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
1251
$2.7M 0.01%
48,280
+11,180
1252
$2.69M 0.01%
364,561
+226
1253
$2.69M 0.01%
91,115
1254
$2.67M 0.01%
217,035
-1,440
1255
$2.67M 0.01%
+129,027
1256
$2.67M 0.01%
62,364
1257
$2.66M 0.01%
144,752
-6,800
1258
$2.66M 0.01%
50,626
-1,175
1259
$2.66M 0.01%
51,597
1260
$2.65M 0.01%
95,701
+13,889
1261
$2.65M 0.01%
50,435
+713
1262
$2.63M 0.01%
116,337
+24,277
1263
$2.63M 0.01%
83,473
-14,500
1264
$2.62M 0.01%
77,845
-17,235
1265
$2.62M 0.01%
136,135
1266
$2.61M 0.01%
38,587
1267
$2.61M 0.01%
608,020
+35,800
1268
$2.61M 0.01%
154,231
1269
$2.6M 0.01%
69,354
+1,579
1270
$2.6M 0.01%
42,667
-249
1271
$2.59M 0.01%
95,054
-20,626
1272
$2.58M 0.01%
35,000
1273
$2.57M 0.01%
50,749
+4,691
1274
$2.56M 0.01%
77,976
-7,191
1275
$2.55M 0.01%
117,931
49 50
51
52 53