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
126
$37M 0.15%
683,499
+26,100
127
$37M 0.15%
280,629
-5,603
128
$36.7M 0.15%
188,452
+24,337
129
$36.7M 0.15%
751,440
-1,655
130
$36.6M 0.15%
317,514
-129,703
131
$36.5M 0.15%
295,000
+32,282
132
$36.4M 0.15%
388,655
-8,780
133
$36.4M 0.15%
162,359
+8,521
134
$36.3M 0.15%
5,426,400
+236,744
135
$36.1M 0.15%
608,350
-20,224
136
$35.8M 0.15%
443,748
-127,579
137
$35.3M 0.15%
483,154
+56,164
138
$35.3M 0.15%
669,791
-428,360
139
$35.1M 0.15%
287,643
-30,824
140
$34.7M 0.14%
444,536
+80,479
141
$34.4M 0.14%
527,438
+110,687
142
$34.4M 0.14%
185,080
-15,835
143
$33.9M 0.14%
3,577,950
+655,040
144
$33.3M 0.14%
408,033
-41,780
145
$33.2M 0.14%
181,873
-14,395
146
$32.8M 0.14%
317,279
-40,081
147
$32.8M 0.14%
1,602,118
-165,275
148
$32.4M 0.14%
530,280
+17,366
149
$32.4M 0.14%
615,148
-88,577
150
$32.4M 0.14%
346,041
-23,115
4 5
6
7 8