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
2101
$585K ﹤0.01%
9,579
-153
2102
$585K ﹤0.01%
58,321
2103
$584K ﹤0.01%
15,490
2104
$582K ﹤0.01%
132,950
2105
$581K ﹤0.01%
+13,380
2106
$581K ﹤0.01%
40,769
-500
2107
$580K ﹤0.01%
67,650
2108
$579K ﹤0.01%
25,544
-109,700
2109
$578K ﹤0.01%
+15,620
2110
$578K ﹤0.01%
40,884
-29,502
2111
$577K ﹤0.01%
6,750
2112
$574K ﹤0.01%
88,487
2113
$573K ﹤0.01%
21,892
-1,500
2114
$572K ﹤0.01%
45,252
2115
$571K ﹤0.01%
8,648
2116
$571K ﹤0.01%
34,859
-3,060
2117
$568K ﹤0.01%
31,008
-14,380
2118
$566K ﹤0.01%
+13,442
2119
$565K ﹤0.01%
24,170
2120
$563K ﹤0.01%
35,564
2121
$563K ﹤0.01%
40,675
+1,652
2122
$561K ﹤0.01%
8,772
2123
$559K ﹤0.01%
+17,700
2124
$559K ﹤0.01%
37,835
2125
$559K ﹤0.01%
26,196
83 84
85
86 87