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
1326
$2.28M 0.01%
20,389
-510
1327
$2.28M 0.01%
316,537
-1,000
1328
$2.27M 0.01%
36,900
+6,300
1329
$2.25M 0.01%
80,000
-20,000
1330
$2.25M 0.01%
42,130
+35,200
1331
$2.25M 0.01%
55,851
+2,172
1332
$2.25M 0.01%
67,230
-1,571
1333
$2.25M 0.01%
73,089
1334
$2.24M 0.01%
54,993
+21,700
1335
$2.23M 0.01%
200,444
-6,895
1336
$2.23M 0.01%
27,454
+530
1337
$2.22M 0.01%
57,780
1338
$2.22M 0.01%
50,843
-42,396
1339
$2.22M 0.01%
36,167
+8,120
1340
$2.22M 0.01%
30,571
-526
1341
$2.22M 0.01%
277,340
+10,921
1342
$2.22M 0.01%
12,005
-472
1343
$2.22M 0.01%
154,442
+9,500
1344
$2.21M 0.01%
22,701
-437
1345
$2.21M 0.01%
35,265
-28,017
1346
$2.2M 0.01%
150,844
-5,616
1347
$2.2M 0.01%
121,519
-27,905
1348
$2.2M 0.01%
99,300
-1,475
1349
$2.19M 0.01%
116,799
-46,431
1350
$2.19M 0.01%
90,699
52 53
54
55 56