NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.9B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,340
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$30.3M
3
+$27.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$24M
5
ABBV icon
AbbVie
ABBV
+$23.4M

Top Sells

1
+$31.1M
2
+$28.3M
3
+$23.6M
4
AMAT icon
Applied Materials
AMAT
+$23.3M
5
NKE icon
Nike
NKE
+$22.6M

Sector Composition

1 Technology 15.96%
2 Healthcare 14.22%
3 Financials 13.72%
4 Industrials 11.9%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$4.06M 0.02%
117,244
+3,137
1077
$4.06M 0.02%
350,020
+127,720
1078
$4.06M 0.02%
230,589
-12,358
1079
$4.05M 0.02%
77,875
-719
1080
$4.04M 0.02%
95,424
+25,500
1081
$4.04M 0.02%
81,456
-400
1082
$4.04M 0.02%
46,974
+20,488
1083
$4.04M 0.02%
378,779
+249,100
1084
$4.04M 0.02%
85,301
-3,615
1085
$4.03M 0.02%
140,733
1086
$4.02M 0.02%
678,428
-31,877
1087
$4.02M 0.02%
98,148
-62,428
1088
$4M 0.02%
94,937
-1,930
1089
$3.97M 0.02%
39,573
+15,338
1090
$3.96M 0.02%
53,544
-30,164
1091
$3.96M 0.02%
99,814
1092
$3.96M 0.02%
25,731
+366
1093
$3.95M 0.02%
314,953
+52,146
1094
$3.95M 0.02%
198,895
1095
$3.93M 0.02%
448,200
+22,700
1096
$3.92M 0.02%
62,839
+4,282
1097
$3.91M 0.02%
48,900
-1,234
1098
$3.9M 0.02%
150,000
+20,000
1099
$3.9M 0.02%
132,273
-558
1100
$3.89M 0.02%
174,424
+39,000
42 43
44
45 46