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
2001
$689K ﹤0.01%
59,129
+38,400
2002
$689K ﹤0.01%
37,557
+1,091
2003
$685K ﹤0.01%
41,180
-2,513
2004
$685K ﹤0.01%
30,910
-5,822
2005
$682K ﹤0.01%
17,851
2006
$681K ﹤0.01%
12,730
2007
$680K ﹤0.01%
14,318
2008
$678K ﹤0.01%
17,425
-30,712
2009
$678K ﹤0.01%
32,936
+3,433
2010
$676K ﹤0.01%
49,823
2011
$676K ﹤0.01%
6,034
-157
2012
$675K ﹤0.01%
43,353
2013
$674K ﹤0.01%
6,806
+157
2014
$672K ﹤0.01%
+72,855
2015
$672K ﹤0.01%
20,605
-300
2016
$671K ﹤0.01%
52,385
-69,441
2017
$671K ﹤0.01%
56,800
-1,500
2018
$670K ﹤0.01%
55,828
+11,956
2019
$670K ﹤0.01%
1,968
-702
2020
$670K ﹤0.01%
40,683
-12,800
2021
$668K ﹤0.01%
+13,470
2022
$668K ﹤0.01%
61,418
2023
$667K ﹤0.01%
21,566
2024
$667K ﹤0.01%
23,747
2025
$666K ﹤0.01%
52,162
79 80
81
82 83