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
1926
$790K ﹤0.01%
24,539
1927
$788K ﹤0.01%
32,649
+10,450
1928
$788K ﹤0.01%
42,407
1929
$785K ﹤0.01%
122,013
1930
$783K ﹤0.01%
28,464
1931
$783K ﹤0.01%
17,929
+2,000
1932
$781K ﹤0.01%
6,340
-1,435
1933
$780K ﹤0.01%
21,551
-4,400
1934
$779K ﹤0.01%
57,450
-3,100
1935
$778K ﹤0.01%
67,951
1936
$776K ﹤0.01%
47,425
+8,728
1937
$776K ﹤0.01%
20,125
1938
$772K ﹤0.01%
33,791
+13,476
1939
$772K ﹤0.01%
15,372
1940
$769K ﹤0.01%
11,438
1941
$768K ﹤0.01%
130,000
-2,700
1942
$767K ﹤0.01%
81,639
+1,220
1943
$765K ﹤0.01%
+20,885
1944
$765K ﹤0.01%
29,203
-2,058
1945
$764K ﹤0.01%
6,802
+3,622
1946
$763K ﹤0.01%
78,855
+2,246
1947
$763K ﹤0.01%
26,320
+403
1948
$762K ﹤0.01%
53,992
1949
$760K ﹤0.01%
88,441
1950
$759K ﹤0.01%
14,292
76 77
78
79 80