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
1301
$2.42M 0.01%
67,686
+25,000
1302
$2.42M 0.01%
98,756
1303
$2.41M 0.01%
88,654
-1,600
1304
$2.4M 0.01%
175,528
+18,730
1305
$2.39M 0.01%
117,128
-1,000
1306
$2.39M 0.01%
53,498
+998
1307
$2.37M 0.01%
185,096
-3,900
1308
$2.37M 0.01%
72,134
-27,374
1309
$2.36M 0.01%
50,894
-26,730
1310
$2.35M 0.01%
78,886
-7,900
1311
$2.34M 0.01%
139,464
-4,366
1312
$2.33M 0.01%
117,857
-2,445
1313
$2.33M 0.01%
38,781
+6,140
1314
$2.32M 0.01%
27,517
+3,267
1315
$2.32M 0.01%
70,591
-12,557
1316
$2.32M 0.01%
165,878
-5,281
1317
$2.31M 0.01%
85,272
+18,700
1318
$2.31M 0.01%
45,041
-4,452
1319
$2.31M 0.01%
61,153
-18,320
1320
$2.3M 0.01%
127,856
+6,656
1321
$2.29M 0.01%
124,714
1322
$2.29M 0.01%
55,487
1323
$2.29M 0.01%
91,742
-19,000
1324
$2.29M 0.01%
119,364
-15,800
1325
$2.28M 0.01%
78,943
-9,338
51 52
53
54 55