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
1551
$1.48M 0.01%
21,131
-500
1552
$1.48M 0.01%
86,021
+11,902
1553
$1.48M 0.01%
199,118
1554
$1.47M 0.01%
40,719
+623
1555
$1.47M 0.01%
57,270
-835
1556
$1.47M 0.01%
14,980
-661
1557
$1.47M 0.01%
86,288
1558
$1.47M 0.01%
71,617
+2,185
1559
$1.47M 0.01%
185,942
-210,666
1560
$1.47M 0.01%
48,916
-700
1561
$1.46M 0.01%
35,910
1562
$1.46M 0.01%
40,158
+4,092
1563
$1.45M 0.01%
90,224
-1,800
1564
$1.45M 0.01%
30,958
-313
1565
$1.45M 0.01%
44,080
+2,540
1566
$1.45M 0.01%
31,067
+11,659
1567
$1.44M 0.01%
78,341
1568
$1.44M 0.01%
5,590
-51
1569
$1.44M 0.01%
44,812
1570
$1.44M 0.01%
+25,075
1571
$1.44M 0.01%
76,659
1572
$1.43M 0.01%
+29,592
1573
$1.43M 0.01%
58,119
+48,010
1574
$1.43M 0.01%
53,657
+625
1575
$1.42M 0.01%
27,722
-3,470
61 62
63
64 65