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
1351
$2.18M 0.01%
197,300
+98,454
1352
$2.18M 0.01%
59,771
-2,813
1353
$2.18M 0.01%
45,130
+8,543
1354
$2.18M 0.01%
256,981
+15,634
1355
$2.17M 0.01%
60,492
-39,658
1356
$2.16M 0.01%
3,411
1357
$2.16M 0.01%
7,358
+572
1358
$2.16M 0.01%
96,012
1359
$2.16M 0.01%
42,213
-923
1360
$2.15M 0.01%
46,650
+18,780
1361
$2.15M 0.01%
40,690
1362
$2.15M 0.01%
50,764
-7,900
1363
$2.14M 0.01%
33,174
+12,000
1364
$2.13M 0.01%
30,490
-939
1365
$2.13M 0.01%
153,913
+6,012
1366
$2.12M 0.01%
60,602
-1,305
1367
$2.12M 0.01%
53,060
+2,620
1368
$2.11M 0.01%
98,347
1369
$2.11M 0.01%
73,570
-7,097
1370
$2.1M 0.01%
241,666
1371
$2.1M 0.01%
61,326
1372
$2.08M 0.01%
122,288
-9,597
1373
$2.07M 0.01%
130,719
1374
$2.06M 0.01%
56,767
-27,703
1375
$2.06M 0.01%
201,251
+47,520
53 54
55
56 57