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
1851
$903K ﹤0.01%
16,574
1852
$902K ﹤0.01%
13,951
1853
$901K ﹤0.01%
36,808
1854
$901K ﹤0.01%
13,778
1855
$899K ﹤0.01%
33,512
1856
$898K ﹤0.01%
20,765
+924
1857
$894K ﹤0.01%
57,938
1858
$894K ﹤0.01%
21,327
1859
$893K ﹤0.01%
120,717
+8,392
1860
$891K ﹤0.01%
24,164
-345
1861
$889K ﹤0.01%
101,901
1862
$883K ﹤0.01%
44,320
-610
1863
$883K ﹤0.01%
8,335
-174
1864
$878K ﹤0.01%
21,246
-1,227
1865
$878K ﹤0.01%
38,038
+16,650
1866
$876K ﹤0.01%
44,112
+5,410
1867
$875K ﹤0.01%
195,813
+25,053
1868
$875K ﹤0.01%
60,905
1869
$875K ﹤0.01%
28,307
+6,948
1870
$874K ﹤0.01%
91,253
-1,300
1871
$870K ﹤0.01%
59,084
1872
$870K ﹤0.01%
38,285
+8,088
1873
$868K ﹤0.01%
50,390
1874
$865K ﹤0.01%
25,014
1875
$863K ﹤0.01%
127,788
+36,661
73 74
75
76 77