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
151
$32.2M 0.13%
821,817
+16,219
152
$32.1M 0.13%
314,131
-29,863
153
$32.1M 0.13%
423,980
-9,495
154
$32.1M 0.13%
635,422
-45,140
155
$31.9M 0.13%
269,557
+14,459
156
$31.7M 0.13%
479,047
+44,120
157
$31.6M 0.13%
590,796
-265,985
158
$31.5M 0.13%
190,293
-10,939
159
$31.5M 0.13%
463,255
+201,302
160
$31.5M 0.13%
412,424
-5,338
161
$31.4M 0.13%
385,811
-50,163
162
$31M 0.13%
381,587
+10,886
163
$30.9M 0.13%
281,408
-13,252
164
$30.3M 0.13%
227,895
-48,397
165
$30.3M 0.13%
1,146,204
-26,960
166
$30.2M 0.13%
417,820
-61,316
167
$30M 0.13%
1,264,614
-6,652
168
$30M 0.13%
710,495
+74,215
169
$29.9M 0.12%
673,838
-186,546
170
$29.8M 0.12%
463,908
+5,126
171
$29.7M 0.12%
976,561
+33,419
172
$29.7M 0.12%
619,395
+55,327
173
$29.6M 0.12%
396,780
-199,636
174
$29.6M 0.12%
478,732
+39,869
175
$29.5M 0.12%
719,558
+94,567
5 6
7
8 9