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
1951
$759K ﹤0.01%
69,291
-1,300
1952
$756K ﹤0.01%
13,034
+5,435
1953
$756K ﹤0.01%
34,043
1954
$754K ﹤0.01%
9,863
-5,106
1955
$754K ﹤0.01%
15,284
+430
1956
$752K ﹤0.01%
47,313
-633
1957
$751K ﹤0.01%
42,220
-554
1958
$749K ﹤0.01%
23,843
-153,855
1959
$748K ﹤0.01%
20,594
1960
$746K ﹤0.01%
32,590
-80,841
1961
$743K ﹤0.01%
20,623
1962
$740K ﹤0.01%
33,011
-4,533
1963
$740K ﹤0.01%
14,809
-508
1964
$739K ﹤0.01%
56,100
-700
1965
$736K ﹤0.01%
31,882
1966
$733K ﹤0.01%
61,044
+26,100
1967
$733K ﹤0.01%
65,705
-1,550
1968
$732K ﹤0.01%
12,293
1969
$731K ﹤0.01%
13,123
1970
$729K ﹤0.01%
51,191
1971
$728K ﹤0.01%
38,292
1972
$726K ﹤0.01%
79,381
-624
1973
$725K ﹤0.01%
23,855
1974
$724K ﹤0.01%
94,863
-2,035
1975
$722K ﹤0.01%
15,924
77 78
79
80 81