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
2051
$636K ﹤0.01%
57,267
-1,555
2052
$635K ﹤0.01%
34,527
-1,344
2053
$635K ﹤0.01%
253,972
+73,609
2054
$633K ﹤0.01%
44,837
-905
2055
$633K ﹤0.01%
26,034
+48
2056
$632K ﹤0.01%
54,885
2057
$630K ﹤0.01%
60,844
-27,854
2058
$629K ﹤0.01%
47,458
-28,617
2059
$629K ﹤0.01%
9,978
-142
2060
$628K ﹤0.01%
22,100
+6,600
2061
$627K ﹤0.01%
73,456
-1,565
2062
$627K ﹤0.01%
19,786
2063
$625K ﹤0.01%
+30,330
2064
$625K ﹤0.01%
77,167
2065
$623K ﹤0.01%
+7,455
2066
$621K ﹤0.01%
9,423
2067
$621K ﹤0.01%
20,779
2068
$619K ﹤0.01%
19,808
-374
2069
$619K ﹤0.01%
19,511
2070
$617K ﹤0.01%
8,394
-1,067
2071
$617K ﹤0.01%
212,002
-23,595
2072
$617K ﹤0.01%
49,405
+5,774
2073
$612K ﹤0.01%
18,268
-334
2074
$612K ﹤0.01%
45,178
+5,474
2075
$612K ﹤0.01%
39,284
+1,289
81 82
83
84 85