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
1876
$862K ﹤0.01%
35,757
+3,100
1877
$861K ﹤0.01%
71,286
1878
$861K ﹤0.01%
32,751
-19,229
1879
$860K ﹤0.01%
250
1880
$860K ﹤0.01%
42,542
-530
1881
$859K ﹤0.01%
23,695
-4,896
1882
$857K ﹤0.01%
46,131
1883
$855K ﹤0.01%
31,648
1884
$853K ﹤0.01%
31,349
-95,517
1885
$851K ﹤0.01%
17,502
+7,298
1886
$848K ﹤0.01%
19,758
-1,287
1887
$845K ﹤0.01%
88,606
1888
$842K ﹤0.01%
108,101
1889
$839K ﹤0.01%
34,164
1890
$839K ﹤0.01%
29,969
-29,846
1891
$838K ﹤0.01%
108,812
-4,472
1892
$837K ﹤0.01%
44,470
-2,600
1893
$836K ﹤0.01%
33,714
1894
$836K ﹤0.01%
62,544
-700
1895
$830K ﹤0.01%
+30,900
1896
$830K ﹤0.01%
61,404
+23,536
1897
$829K ﹤0.01%
23,721
-1,603
1898
$829K ﹤0.01%
20,702
+2,030
1899
$826K ﹤0.01%
34,813
1900
$824K ﹤0.01%
120,224
+28,357
74 75
76
77 78