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
1426
$1.83M 0.01%
49,053
-8,000
1427
$1.83M 0.01%
43,707
1428
$1.83M 0.01%
120,219
-21,202
1429
$1.83M 0.01%
126,417
-6,443
1430
$1.83M 0.01%
132,349
+7,405
1431
$1.83M 0.01%
+160,000
1432
$1.82M 0.01%
80,478
-12,435
1433
$1.82M 0.01%
57,627
+415
1434
$1.82M 0.01%
24,198
+260
1435
$1.81M 0.01%
297,002
-7,592
1436
$1.81M 0.01%
36,672
-11,097
1437
$1.81M 0.01%
32,079
1438
$1.81M 0.01%
52,315
+21,370
1439
$1.81M 0.01%
136,195
1440
$1.81M 0.01%
21,580
-303
1441
$1.8M 0.01%
74,885
+42,600
1442
$1.8M 0.01%
143,894
1443
$1.79M 0.01%
124,572
1444
$1.79M 0.01%
37,104
1445
$1.79M 0.01%
54,958
-2,479
1446
$1.79M 0.01%
252,085
-2,345
1447
$1.78M 0.01%
106,580
+44,160
1448
$1.78M 0.01%
55,881
-11,200
1449
$1.78M 0.01%
77,488
+1,841
1450
$1.78M 0.01%
46,461
+1,153
56 57
58
59 60