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
1676
$1.18M ﹤0.01%
29,600
-1,100
1677
$1.18M ﹤0.01%
88,502
1678
$1.18M ﹤0.01%
22,270
1679
$1.18M ﹤0.01%
67,672
+1,002
1680
$1.18M ﹤0.01%
71,958
-24,815
1681
$1.18M ﹤0.01%
26,523
-556
1682
$1.17M ﹤0.01%
17,500
-7,500
1683
$1.17M ﹤0.01%
113,300
1684
$1.17M ﹤0.01%
21,322
1685
$1.16M ﹤0.01%
104,227
+10,928
1686
$1.16M ﹤0.01%
57,785
1687
$1.16M ﹤0.01%
66,070
-834
1688
$1.16M ﹤0.01%
38,477
1689
$1.16M ﹤0.01%
924
+201
1690
$1.16M ﹤0.01%
36,330
+9,010
1691
$1.16M ﹤0.01%
106,073
+11,900
1692
$1.16M ﹤0.01%
34,240
+11,420
1693
$1.16M ﹤0.01%
127,865
+19,863
1694
$1.16M ﹤0.01%
66,572
1695
$1.15M ﹤0.01%
52,129
1696
$1.15M ﹤0.01%
79,400
+23,700
1697
$1.15M ﹤0.01%
147,464
1698
$1.15M ﹤0.01%
85,237
+10,138
1699
$1.15M ﹤0.01%
76,774
1700
$1.14M ﹤0.01%
19,819
66 67
68
69 70