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
1601
$1.35M 0.01%
55,262
-3,500
1602
$1.35M 0.01%
97,625
1603
$1.35M 0.01%
27,672
-1,644
1604
$1.34M 0.01%
46,846
+1,081
1605
$1.34M 0.01%
77,661
-30,557
1606
$1.34M 0.01%
64,931
-1,653
1607
$1.34M 0.01%
298,002
-291,647
1608
$1.33M 0.01%
40,083
+17,700
1609
$1.33M 0.01%
24,670
+1,400
1610
$1.33M 0.01%
43,077
1611
$1.33M 0.01%
8,086
1612
$1.33M 0.01%
61,155
-6,909
1613
$1.32M 0.01%
3,574
+392
1614
$1.32M 0.01%
54,002
-820
1615
$1.32M 0.01%
169,761
+113
1616
$1.32M 0.01%
124,160
+200
1617
$1.31M 0.01%
216,384
+11,113
1618
$1.31M 0.01%
99,288
1619
$1.31M 0.01%
56,061
+37,000
1620
$1.3M 0.01%
77,443
-8,625
1621
$1.3M 0.01%
68,996
1622
$1.3M 0.01%
317,273
1623
$1.29M 0.01%
129,547
1624
$1.28M 0.01%
89,556
-8,476
1625
$1.28M 0.01%
35,182
+11,300
63 64
65
66 67