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
1151
$3.49M 0.01%
412,100
-10,900
1152
$3.49M 0.01%
49,200
-28,410
1153
$3.48M 0.01%
129,975
-900
1154
$3.47M 0.01%
33,153
1155
$3.47M 0.01%
191,268
+35,658
1156
$3.46M 0.01%
210,695
1157
$3.45M 0.01%
78,871
-3,341
1158
$3.44M 0.01%
40,229
-74,952
1159
$3.43M 0.01%
135,590
-2,884
1160
$3.42M 0.01%
44,400
-17,900
1161
$3.42M 0.01%
102,583
-31,542
1162
$3.38M 0.01%
124,958
-28,630
1163
$3.37M 0.01%
104,000
-3,200
1164
$3.36M 0.01%
111,247
+20,697
1165
$3.35M 0.01%
177,468
-2,231
1166
$3.35M 0.01%
34,735
+18,603
1167
$3.31M 0.01%
119,509
+34,261
1168
$3.31M 0.01%
70,699
-6,585
1169
$3.28M 0.01%
71,029
+6,881
1170
$3.28M 0.01%
129,678
+1,630
1171
$3.27M 0.01%
61,170
+44,110
1172
$3.27M 0.01%
56,068
-466
1173
$3.27M 0.01%
72,845
+16,688
1174
$3.27M 0.01%
21,030
-803
1175
$3.26M 0.01%
67,310
-340
45 46
47
48 49