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
1801
$980K ﹤0.01%
34,177
+27,400
1802
$979K ﹤0.01%
8,708
-645
1803
$979K ﹤0.01%
28,934
+1,223
1804
$978K ﹤0.01%
35,936
-3,457
1805
$977K ﹤0.01%
68,417
1806
$977K ﹤0.01%
46,813
1807
$976K ﹤0.01%
165,183
1808
$974K ﹤0.01%
44,068
-670
1809
$971K ﹤0.01%
33,928
1810
$969K ﹤0.01%
82,567
-41,400
1811
$969K ﹤0.01%
76,231
1812
$965K ﹤0.01%
94,140
+7,330
1813
$962K ﹤0.01%
24,026
-242
1814
$960K ﹤0.01%
59,638
+37,967
1815
$957K ﹤0.01%
46,810
1816
$956K ﹤0.01%
26,222
-500
1817
$956K ﹤0.01%
31,259
1818
$953K ﹤0.01%
89,403
1819
$953K ﹤0.01%
23,707
-9,247
1820
$948K ﹤0.01%
45,265
+21,755
1821
$948K ﹤0.01%
26,190
+527
1822
$947K ﹤0.01%
38,989
-476
1823
$946K ﹤0.01%
50,472
+2,700
1824
$943K ﹤0.01%
55,751
1825
$942K ﹤0.01%
45,929
-147
71 72
73
74 75