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
1701
$1.14M ﹤0.01%
76,090
1702
$1.14M ﹤0.01%
53,073
+49,800
1703
$1.14M ﹤0.01%
21,804
1704
$1.14M ﹤0.01%
214,448
-5,520
1705
$1.14M ﹤0.01%
172,249
1706
$1.14M ﹤0.01%
70,876
-11,087
1707
$1.14M ﹤0.01%
67,419
+50,800
1708
$1.14M ﹤0.01%
134,760
-5,455
1709
$1.14M ﹤0.01%
142,966
1710
$1.13M ﹤0.01%
35,978
1711
$1.13M ﹤0.01%
35,740
-73,884
1712
$1.13M ﹤0.01%
76,828
1713
$1.13M ﹤0.01%
84,151
1714
$1.12M ﹤0.01%
30,313
1715
$1.12M ﹤0.01%
48,697
+641
1716
$1.12M ﹤0.01%
181,104
-34,970
1717
$1.12M ﹤0.01%
49,899
-800
1718
$1.12M ﹤0.01%
38,744
1719
$1.12M ﹤0.01%
94,918
1720
$1.12M ﹤0.01%
98,974
-1,580
1721
$1.12M ﹤0.01%
49,408
1722
$1.12M ﹤0.01%
7,335
1723
$1.12M ﹤0.01%
38,519
+870
1724
$1.11M ﹤0.01%
32,158
1725
$1.11M ﹤0.01%
46,251
-1
67 68
69
70 71