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
1401
$1.96M 0.01%
49,790
-12,200
1402
$1.96M 0.01%
126,120
-60,517
1403
$1.95M 0.01%
26,509
+203
1404
$1.95M 0.01%
25,014
1405
$1.94M 0.01%
+82,710
1406
$1.94M 0.01%
4,881
+559
1407
$1.94M 0.01%
28,003
-1,300
1408
$1.92M 0.01%
24,479
1409
$1.92M 0.01%
48,884
+25,630
1410
$1.92M 0.01%
105,655
1411
$1.92M 0.01%
119,700
1412
$1.91M 0.01%
136,789
-2,284
1413
$1.91M 0.01%
39,496
1414
$1.91M 0.01%
23,827
1415
$1.91M 0.01%
37,001
-268
1416
$1.89M 0.01%
187,341
1417
$1.89M 0.01%
+37,684
1418
$1.89M 0.01%
335,043
1419
$1.88M 0.01%
103,204
-4,500
1420
$1.88M 0.01%
42,930
+3,892
1421
$1.87M 0.01%
28,642
1422
$1.86M 0.01%
35,509
-500
1423
$1.86M 0.01%
63,260
-2,840
1424
$1.86M 0.01%
32,658
+3,500
1425
$1.84M 0.01%
179,089
55 56
57
58 59