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
1101
$3.88M 0.02%
326,452
+6,876
1102
$3.87M 0.02%
76,002
-2,783
1103
$3.87M 0.02%
74,186
-440
1104
$3.86M 0.02%
271,715
-136,130
1105
$3.86M 0.02%
278,105
-44,228
1106
$3.86M 0.02%
80,048
+30,836
1107
$3.86M 0.02%
278,244
-74,350
1108
$3.86M 0.02%
160,387
+7,722
1109
$3.83M 0.02%
129,440
+15,600
1110
$3.83M 0.02%
81,888
+48,600
1111
$3.82M 0.02%
39,926
-319
1112
$3.81M 0.02%
152,024
-7,101
1113
$3.77M 0.02%
126,483
-21,351
1114
$3.76M 0.02%
346,018
-5,619
1115
$3.75M 0.02%
148,958
+106,700
1116
$3.75M 0.02%
50,111
1117
$3.74M 0.02%
215,502
+138,619
1118
$3.74M 0.02%
98,820
+5,015
1119
$3.72M 0.02%
282,750
-3,700
1120
$3.72M 0.02%
305,384
+71,137
1121
$3.71M 0.02%
138,656
+10,566
1122
$3.71M 0.02%
78,974
-310,358
1123
$3.7M 0.02%
6,029
-246
1124
$3.69M 0.02%
182,697
+2,985
1125
$3.69M 0.02%
127,576
43 44
45
46 47