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
1626
$1.28M 0.01%
52,000
-1,600
1627
$1.28M 0.01%
31,607
-259
1628
$1.28M 0.01%
24,427
-801
1629
$1.28M 0.01%
28,887
+1,653
1630
$1.27M 0.01%
68,509
+5,507
1631
$1.27M 0.01%
24,567
+18,900
1632
$1.26M 0.01%
43,791
+37,090
1633
$1.26M 0.01%
40,360
+379
1634
$1.26M 0.01%
19,396
1635
$1.25M 0.01%
45,209
+1,564
1636
$1.25M 0.01%
13,096
-189
1637
$1.25M 0.01%
57,186
+29,090
1638
$1.25M 0.01%
33,989
1639
$1.24M 0.01%
46,950
-11,000
1640
$1.24M 0.01%
14,198
-244
1641
$1.24M 0.01%
39,433
-11,115
1642
$1.24M 0.01%
170,158
1643
$1.24M 0.01%
100,361
+52,000
1644
$1.23M 0.01%
33,618
+4,630
1645
$1.23M 0.01%
65,618
-33,029
1646
$1.23M 0.01%
38,923
1647
$1.23M 0.01%
51,901
-400
1648
$1.23M 0.01%
57,984
1649
$1.23M 0.01%
36,418
+1,177
1650
$1.23M 0.01%
57,022
+1,630
64 65
66
67 68