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
1476
$1.71M 0.01%
52,000
-1,600
1477
$1.69M 0.01%
54,366
+366
1478
$1.69M 0.01%
45,818
1479
$1.68M 0.01%
34,582
-59,031
1480
$1.67M 0.01%
16,537
1481
$1.67M 0.01%
105,000
1482
$1.67M 0.01%
145,514
+27,002
1483
$1.67M 0.01%
34,678
+951
1484
$1.67M 0.01%
39,327
-25,820
1485
$1.66M 0.01%
44,071
-362
1486
$1.66M 0.01%
80,621
-5,700
1487
$1.65M 0.01%
79,349
1488
$1.65M 0.01%
112,177
+5,148
1489
$1.64M 0.01%
66,090
+360
1490
$1.64M 0.01%
64,481
+12,950
1491
$1.64M 0.01%
43,433
-595
1492
$1.63M 0.01%
49,699
1493
$1.62M 0.01%
134,366
1494
$1.62M 0.01%
76,995
-29,270
1495
$1.62M 0.01%
21,696
-530
1496
$1.62M 0.01%
51,243
+7,600
1497
$1.62M 0.01%
83,496
-31,114
1498
$1.61M 0.01%
79,634
+41,399
1499
$1.61M 0.01%
45,906
-48,208
1500
$1.61M 0.01%
26,895
-473
58 59
60
61 62