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
1726
$1.1M ﹤0.01%
32,864
+983
1727
$1.1M ﹤0.01%
45,036
1728
$1.1M ﹤0.01%
14,062
-640
1729
$1.1M ﹤0.01%
64,054
-490
1730
$1.1M ﹤0.01%
68,283
-5,800
1731
$1.1M ﹤0.01%
56,952
+40,872
1732
$1.09M ﹤0.01%
49,360
+10,700
1733
$1.09M ﹤0.01%
23,759
1734
$1.09M ﹤0.01%
19,989
+17,901
1735
$1.09M ﹤0.01%
3,856
1736
$1.09M ﹤0.01%
5,451
1737
$1.08M ﹤0.01%
16,749
-180
1738
$1.08M ﹤0.01%
58,193
-12,353
1739
$1.08M ﹤0.01%
35,978
1740
$1.08M ﹤0.01%
16,962
1741
$1.08M ﹤0.01%
16,108
1742
$1.08M ﹤0.01%
11,786
-360
1743
$1.07M ﹤0.01%
36,779
+7,300
1744
$1.07M ﹤0.01%
57,646
-21,467
1745
$1.07M ﹤0.01%
215,096
-6,825
1746
$1.07M ﹤0.01%
41,633
+29,000
1747
$1.07M ﹤0.01%
46,919
1748
$1.06M ﹤0.01%
30,058
-10,310
1749
$1.06M ﹤0.01%
85,096
+4,900
1750
$1.06M ﹤0.01%
17,632
+6,401
68 69
70
71 72