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
1226
$2.92M 0.01%
36,284
+2,224
1227
$2.92M 0.01%
136,588
1228
$2.91M 0.01%
500
1229
$2.91M 0.01%
210,000
1230
$2.89M 0.01%
352,379
-11,558
1231
$2.88M 0.01%
74,725
1232
$2.87M 0.01%
47,465
-6,895
1233
$2.87M 0.01%
68,656
-2,734
1234
$2.86M 0.01%
87,511
-228
1235
$2.86M 0.01%
201,881
+17,730
1236
$2.85M 0.01%
448,973
-8,126
1237
$2.84M 0.01%
122,394
1238
$2.84M 0.01%
32,875
-11,375
1239
$2.84M 0.01%
54,082
+3,472
1240
$2.83M 0.01%
368,490
-919
1241
$2.83M 0.01%
40,209
-163,850
1242
$2.79M 0.01%
175,698
-110,700
1243
$2.77M 0.01%
573,520
+171,733
1244
$2.75M 0.01%
151,270
-153,656
1245
$2.74M 0.01%
121,976
+10,295
1246
$2.73M 0.01%
319,179
+142,402
1247
$2.73M 0.01%
50,359
-1,472
1248
$2.71M 0.01%
62,400
+36,040
1249
$2.71M 0.01%
263,630
1250
$2.71M 0.01%
101,853
48 49
50
51 52