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
1776
$1.01M ﹤0.01%
22,667
-1,349
1777
$1.01M ﹤0.01%
49,565
-839
1778
$1.01M ﹤0.01%
18,797
1779
$1.01M ﹤0.01%
27,364
1780
$1.01M ﹤0.01%
84,504
+775
1781
$1.01M ﹤0.01%
56,713
+450
1782
$1.01M ﹤0.01%
21,547
-550
1783
$1M ﹤0.01%
2,354
-180
1784
$1M ﹤0.01%
89,482
-388,399
1785
$1M ﹤0.01%
30,360
-12,800
1786
$1M ﹤0.01%
78,044
+858
1787
$1M ﹤0.01%
24,733
1788
$998K ﹤0.01%
47,669
+8,366
1789
$997K ﹤0.01%
9,973
-8,673
1790
$997K ﹤0.01%
40,583
1791
$992K ﹤0.01%
20,101
1792
$992K ﹤0.01%
74,500
-1,255
1793
$991K ﹤0.01%
18,730
+789
1794
$990K ﹤0.01%
395
+71
1795
$990K ﹤0.01%
37,550
1796
$990K ﹤0.01%
28,998
1797
$989K ﹤0.01%
72,644
1798
$989K ﹤0.01%
78,473
1799
$986K ﹤0.01%
36,831
+386
1800
$981K ﹤0.01%
97,758
+76,800
70 71
72
73 74