NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
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
101
$40.9M 0.17%
1,275,285
-22,412
102
$40.9M 0.17%
462,129
+92,327
103
$40.8M 0.17%
855,383
+31,085
104
$40.8M 0.17%
244,568
+39,445
105
$40.7M 0.17%
1,018,339
+3,503
106
$40.5M 0.17%
681,265
+3,156
107
$39.9M 0.17%
294,161
+103,146
108
$39.7M 0.17%
925,272
-5,857
109
$39.6M 0.17%
434,144
-71,075
110
$39.5M 0.16%
417,631
+75,852
111
$39M 0.16%
567,876
-208,387
112
$39M 0.16%
264,364
-2,600
113
$38.9M 0.16%
560,483
+46,913
114
$38.5M 0.16%
604,490
+430,161
115
$38.5M 0.16%
341,656
+14,734
116
$38.3M 0.16%
144,706
+8,062
117
$38.2M 0.16%
675,541
-11,275
118
$37.9M 0.16%
1,096,218
+55,838
119
$37.6M 0.16%
407,688
+13,680
120
$37.6M 0.16%
275,754
-6,570
121
$37.6M 0.16%
864,157
+79,198
122
$37.3M 0.16%
138,346
+28,617
123
$37.3M 0.16%
214,840
+77,596
124
$37.3M 0.16%
468,473
-10,803
125
$37.2M 0.16%
548,257
-66,305