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
1576
$1.41M 0.01%
30,650
+1,650
1577
$1.41M 0.01%
37,540
-4,160
1578
$1.4M 0.01%
77,391
-3,300
1579
$1.4M 0.01%
25,048
1580
$1.4M 0.01%
10,223
1581
$1.39M 0.01%
118,298
1582
$1.39M 0.01%
96,210
-800
1583
$1.39M 0.01%
71,426
1584
$1.39M 0.01%
8,424
+4,740
1585
$1.39M 0.01%
117,135
-44,014
1586
$1.39M 0.01%
130,957
+46,600
1587
$1.38M 0.01%
77,952
-700
1588
$1.38M 0.01%
34,628
1589
$1.38M 0.01%
55,308
+2,418
1590
$1.38M 0.01%
32,972
1591
$1.38M 0.01%
53,050
1592
$1.38M 0.01%
128,758
1593
$1.37M 0.01%
102,797
+9,400
1594
$1.37M 0.01%
77,437
+7,300
1595
$1.37M 0.01%
24,445
-75,555
1596
$1.36M 0.01%
33,777
-34,522
1597
$1.36M 0.01%
55,895
1598
$1.36M 0.01%
55,539
1599
$1.35M 0.01%
29,187
-669
1600
$1.35M 0.01%
91,796
-1,710
62 63
64
65 66