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
1451
$1.78M 0.01%
28,300
1452
$1.78M 0.01%
+65,900
1453
$1.78M 0.01%
49,440
+12,251
1454
$1.77M 0.01%
20,457
+19,349
1455
$1.77M 0.01%
317,617
+125,890
1456
$1.76M 0.01%
213,649
-8,679
1457
$1.76M 0.01%
22,554
+1,122
1458
$1.76M 0.01%
28,784
+1,114
1459
$1.75M 0.01%
252,116
+100,875
1460
$1.75M 0.01%
32,399
+565
1461
$1.75M 0.01%
307,181
+19,184
1462
$1.75M 0.01%
85,084
+48,188
1463
$1.74M 0.01%
109,253
1464
$1.74M 0.01%
83,219
1465
$1.74M 0.01%
39,085
-13,445
1466
$1.74M 0.01%
216,779
-2,125
1467
$1.74M 0.01%
192,177
+100,200
1468
$1.73M 0.01%
38,025
-628
1469
$1.72M 0.01%
53,283
1470
$1.72M 0.01%
54,041
+3,300
1471
$1.72M 0.01%
51,677
+6,956
1472
$1.72M 0.01%
30,579
1473
$1.72M 0.01%
50,180
1474
$1.71M 0.01%
30,336
+14,370
1475
$1.71M 0.01%
78,875
+45,600
57 58
59
60 61