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
1501
$1.61M 0.01%
14,538
1502
$1.6M 0.01%
12,173
-101
1503
$1.6M 0.01%
27,762
-595
1504
$1.6M 0.01%
+209,591
1505
$1.6M 0.01%
146,020
-4,840
1506
$1.59M 0.01%
67,781
-600
1507
$1.59M 0.01%
82,648
-670
1508
$1.59M 0.01%
53,626
-1,330
1509
$1.59M 0.01%
110,378
+76,487
1510
$1.59M 0.01%
13,993
-245
1511
$1.58M 0.01%
123,540
+20,520
1512
$1.58M 0.01%
93,627
-77,236
1513
$1.58M 0.01%
65,071
+1,327
1514
$1.58M 0.01%
3,052
+250
1515
$1.58M 0.01%
19,946
-320
1516
$1.58M 0.01%
466,401
1517
$1.57M 0.01%
10,559
-5,713
1518
$1.56M 0.01%
52,600
+17,620
1519
$1.56M 0.01%
74,746
-1,565
1520
$1.56M 0.01%
96,302
+4,530
1521
$1.56M 0.01%
14,638
+1,225
1522
$1.55M 0.01%
37,840
1523
$1.55M 0.01%
138,355
+94,500
1524
$1.54M 0.01%
20,985
1525
$1.54M 0.01%
25,743
-10,510
59 60
61
62 63