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
1651
$1.23M 0.01%
78,079
+1,925
1652
$1.23M 0.01%
54,329
1653
$1.22M 0.01%
53,931
-5,910
1654
$1.22M 0.01%
26,368
-290
1655
$1.22M 0.01%
77,603
1656
$1.21M 0.01%
3,511
1657
$1.21M 0.01%
10,194
-27,298
1658
$1.21M 0.01%
82,840
1659
$1.21M 0.01%
24,382
-66,200
1660
$1.21M 0.01%
49,882
-19,600
1661
$1.21M 0.01%
55,153
-21,100
1662
$1.21M 0.01%
26,937
1663
$1.2M 0.01%
123,486
+56,112
1664
$1.2M 0.01%
30,544
-6,387
1665
$1.2M 0.01%
150,347
1666
$1.2M 0.01%
45,992
-14,490
1667
$1.2M 0.01%
68,468
1668
$1.2M 0.01%
45,693
1669
$1.2M 0.01%
44,691
1670
$1.2M 0.01%
26,796
1671
$1.2M 0.01%
29,594
1672
$1.2M 0.01%
35,681
-4,532
1673
$1.2M 0.01%
61,940
-10,100
1674
$1.19M 0.01%
34,936
1675
$1.18M ﹤0.01%
19,985
-360
65 66
67
68 69