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
1276
$2.54M 0.01%
120,674
+523
1277
$2.54M 0.01%
90,594
-2,288
1278
$2.53M 0.01%
113,275
-276,559
1279
$2.51M 0.01%
205,862
1280
$2.51M 0.01%
58,686
+1,435
1281
$2.51M 0.01%
47,623
-190,953
1282
$2.5M 0.01%
53,832
-16,205
1283
$2.5M 0.01%
31,471
-143,900
1284
$2.49M 0.01%
19,454
1285
$2.48M 0.01%
22,400
1286
$2.48M 0.01%
46,066
-32,329
1287
$2.47M 0.01%
70,840
-64,697
1288
$2.47M 0.01%
44,243
-819
1289
$2.45M 0.01%
80,692
-7,808
1290
$2.45M 0.01%
42,046
-44,821
1291
$2.44M 0.01%
98,828
-2,620
1292
$2.44M 0.01%
197,040
+13,207
1293
$2.44M 0.01%
93,061
+38,290
1294
$2.44M 0.01%
192,127
+4,941
1295
$2.43M 0.01%
120,698
+50,380
1296
$2.43M 0.01%
84,104
1297
$2.43M 0.01%
298,663
1298
$2.42M 0.01%
500,000
1299
$2.42M 0.01%
102,823
-3,630
1300
$2.42M 0.01%
55,717
50 51
52
53 54