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
2076
$611K ﹤0.01%
+105,676
2077
$611K ﹤0.01%
12,677
+1,252
2078
$611K ﹤0.01%
40,288
2079
$607K ﹤0.01%
26,353
2080
$604K ﹤0.01%
19,681
2081
$603K ﹤0.01%
4,099
2082
$603K ﹤0.01%
64,451
+12,705
2083
$602K ﹤0.01%
34,209
2084
$602K ﹤0.01%
31,900
2085
$599K ﹤0.01%
63,609
2086
$596K ﹤0.01%
22,556
-5,076
2087
$595K ﹤0.01%
31,217
2088
$594K ﹤0.01%
11,810
2089
$594K ﹤0.01%
120,000
-71,000
2090
$594K ﹤0.01%
40,876
2091
$593K ﹤0.01%
57,469
2092
$593K ﹤0.01%
41,537
2093
$591K ﹤0.01%
43,866
2094
$590K ﹤0.01%
21,452
2095
$590K ﹤0.01%
8,945
2096
$590K ﹤0.01%
7,135
-6,300
2097
$589K ﹤0.01%
30,021
+2,785
2098
$589K ﹤0.01%
18,014
2099
$588K ﹤0.01%
26,179
-12,900
2100
$587K ﹤0.01%
53,420
82 83
84
85 86