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
1751
$1.06M ﹤0.01%
33,258
+21,819
1752
$1.05M ﹤0.01%
31,036
1753
$1.05M ﹤0.01%
49,135
1754
$1.05M ﹤0.01%
26,978
-200
1755
$1.05M ﹤0.01%
42,841
+29,173
1756
$1.05M ﹤0.01%
138,100
+2,967
1757
$1.05M ﹤0.01%
2,493
1758
$1.05M ﹤0.01%
58,671
1759
$1.04M ﹤0.01%
55,689
-8,600
1760
$1.04M ﹤0.01%
32,438
-735
1761
$1.04M ﹤0.01%
41,692
1762
$1.04M ﹤0.01%
68,493
-2,800
1763
$1.04M ﹤0.01%
43,914
1764
$1.04M ﹤0.01%
150,705
+26,648
1765
$1.04M ﹤0.01%
141,059
-6,900
1766
$1.04M ﹤0.01%
63,200
-2,000
1767
$1.03M ﹤0.01%
17,783
+79
1768
$1.03M ﹤0.01%
14,218
-2,006
1769
$1.03M ﹤0.01%
82,432
+17,752
1770
$1.03M ﹤0.01%
21,488
-830
1771
$1.02M ﹤0.01%
44,070
1772
$1.02M ﹤0.01%
108,454
+12,900
1773
$1.02M ﹤0.01%
88,000
1774
$1.02M ﹤0.01%
25,125
1775
$1.01M ﹤0.01%
14,710
-8,855
69 70
71
72 73