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
1826
$941K ﹤0.01%
16,548
1827
$939K ﹤0.01%
24,567
-4,268
1828
$937K ﹤0.01%
21,326
+606
1829
$936K ﹤0.01%
64,150
1830
$932K ﹤0.01%
63,857
+8,500
1831
$931K ﹤0.01%
28,613
+3,625
1832
$928K ﹤0.01%
82,581
+63,104
1833
$927K ﹤0.01%
52,175
+8,973
1834
$926K ﹤0.01%
18,271
+764
1835
$923K ﹤0.01%
48,640
-2,600
1836
$922K ﹤0.01%
36,538
-1,819
1837
$922K ﹤0.01%
40,990
+3,331
1838
$921K ﹤0.01%
802
1839
$920K ﹤0.01%
24,779
1840
$919K ﹤0.01%
19,637
1841
$917K ﹤0.01%
11,578
1842
$917K ﹤0.01%
44,914
1843
$917K ﹤0.01%
132,323
1844
$914K ﹤0.01%
91,359
-15,200
1845
$910K ﹤0.01%
58,010
-4,574
1846
$910K ﹤0.01%
44,215
1847
$909K ﹤0.01%
16,735
-11,219
1848
$909K ﹤0.01%
66,798
+3,881
1849
$906K ﹤0.01%
25,051
1850
$906K ﹤0.01%
78,548
+27,900
72 73
74
75 76