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
1201
$3.06M 0.01%
84,325
+42,729
1202
$3.04M 0.01%
188,170
-21,482
1203
$3.03M 0.01%
133,909
-33,962
1204
$3.03M 0.01%
97,767
+13,100
1205
$3.03M 0.01%
70,251
-5,505
1206
$3.03M 0.01%
64,742
+3,424
1207
$3.03M 0.01%
58,210
-600
1208
$3.02M 0.01%
190,532
-129,441
1209
$3.02M 0.01%
306,032
+79,668
1210
$3.02M 0.01%
131,665
+65,347
1211
$3.01M 0.01%
304,727
-75,541
1212
$3.01M 0.01%
77,675
1213
$3.01M 0.01%
78,735
-307,801
1214
$3M 0.01%
213,684
+5,559
1215
$2.99M 0.01%
171,513
+61,468
1216
$2.98M 0.01%
40,695
-456
1217
$2.98M 0.01%
140,991
-2,917
1218
$2.97M 0.01%
111,179
-10,446
1219
$2.96M 0.01%
90,051
+312
1220
$2.94M 0.01%
73,490
-1,600
1221
$2.94M 0.01%
186,895
1222
$2.94M 0.01%
71,169
-171
1223
$2.93M 0.01%
110,016
-2,360
1224
$2.93M 0.01%
54,841
1225
$2.92M 0.01%
93,320
-1,062
47 48
49
50 51