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
176
$29M 0.12%
1,834,614
+945,214
177
$29M 0.12%
789,954
+64,389
178
$28.8M 0.12%
716,421
+3
179
$28.6M 0.12%
412,247
-211,355
180
$28.6M 0.12%
232,710
+90,880
181
$28.6M 0.12%
189,870
+66,740
182
$28.5M 0.12%
613,209
+350,936
183
$28.3M 0.12%
159,091
+3,174
184
$27.7M 0.12%
414,534
+970
185
$27.7M 0.12%
1,082,770
+353,410
186
$27.5M 0.12%
529,690
+7,018
187
$27.5M 0.11%
929,541
+12,208
188
$27.4M 0.11%
519,110
+240,994
189
$27.4M 0.11%
626,136
+29,857
190
$27.1M 0.11%
379,370
-5,618
191
$26.9M 0.11%
680,372
+171,911
192
$26.9M 0.11%
359,673
+1,837
193
$26.7M 0.11%
489,434
+853
194
$26.6M 0.11%
307,193
+20,752
195
$26.6M 0.11%
213,121
+128,958
196
$26.5M 0.11%
326,091
+2,017
197
$26.4M 0.11%
1,486,267
+369,831
198
$26.3M 0.11%
533,008
-90,744
199
$26.3M 0.11%
350,671
-3,016
200
$26.3M 0.11%
34,228
-748
6 7
8
9 10