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
1176
$3.24M 0.01%
64,924
1177
$3.24M 0.01%
87,509
1178
$3.23M 0.01%
128,251
-7,635
1179
$3.21M 0.01%
38,051
-1,206
1180
$3.21M 0.01%
22,441
1181
$3.2M 0.01%
237,151
+5,111
1182
$3.2M 0.01%
42,414
+1,000
1183
$3.19M 0.01%
198,017
1184
$3.18M 0.01%
53,289
-1,561
1185
$3.17M 0.01%
66,333
-79,000
1186
$3.17M 0.01%
7,544
-37,904
1187
$3.15M 0.01%
57,408
1188
$3.14M 0.01%
206,972
-55,429
1189
$3.11M 0.01%
51,992
+2,050
1190
$3.11M 0.01%
46,426
+4,635
1191
$3.11M 0.01%
269,453
-264,031
1192
$3.1M 0.01%
70,067
-2,955
1193
$3.1M 0.01%
9,978
+5,909
1194
$3.09M 0.01%
45,539
-500
1195
$3.08M 0.01%
89,118
1196
$3.08M 0.01%
159,079
+1,899
1197
$3.08M 0.01%
46,583
1198
$3.06M 0.01%
59,642
1199
$3.06M 0.01%
51,059
-600
1200
$3.06M 0.01%
80,120
-1,172
46 47
48
49 50