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
1126
$3.68M 0.02%
242,997
-235,865
1127
$3.68M 0.02%
228,632
-1,000
1128
$3.68M 0.02%
34,843
+21,211
1129
$3.68M 0.02%
+47,000
1130
$3.67M 0.02%
307,450
-100,790
1131
$3.67M 0.02%
203,378
+664
1132
$3.66M 0.02%
78,651
+36,646
1133
$3.65M 0.02%
241,468
1134
$3.65M 0.02%
288,716
+123,143
1135
$3.65M 0.02%
321,988
1136
$3.61M 0.02%
206,693
-33,869
1137
$3.6M 0.02%
382,224
-71,965
1138
$3.59M 0.02%
113,869
-3,839
1139
$3.58M 0.02%
99,609
+597
1140
$3.58M 0.02%
91,828
+2,040
1141
$3.54M 0.01%
295,165
+19,853
1142
$3.54M 0.01%
81,484
+5,240
1143
$3.53M 0.01%
166,480
-6,213
1144
$3.53M 0.01%
149,670
+20,000
1145
$3.53M 0.01%
22,459
+6,231
1146
$3.52M 0.01%
126,411
-6,505
1147
$3.52M 0.01%
88,535
-556
1148
$3.52M 0.01%
676,685
+220,424
1149
$3.52M 0.01%
161,481
-2,920
1150
$3.5M 0.01%
355,120
-33,235
44 45
46
47 48