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
2126
$559K ﹤0.01%
43,226
2127
$557K ﹤0.01%
8,563
2128
$557K ﹤0.01%
75,662
+2,965
2129
$556K ﹤0.01%
27,615
-40,403
2130
$555K ﹤0.01%
12,988
-300
2131
$552K ﹤0.01%
17,196
+1,074
2132
$551K ﹤0.01%
32,403
-1,697
2133
$551K ﹤0.01%
14,368
2134
$550K ﹤0.01%
1,892
+98
2135
$550K ﹤0.01%
31,860
2136
$549K ﹤0.01%
39,665
+3,801
2137
$549K ﹤0.01%
28,895
2138
$547K ﹤0.01%
31,663
2139
$546K ﹤0.01%
4,844
2140
$545K ﹤0.01%
50,580
+4,684
2141
$545K ﹤0.01%
31,439
+2,994
2142
$545K ﹤0.01%
22,644
2143
$544K ﹤0.01%
31,636
2144
$544K ﹤0.01%
72,667
+18,200
2145
$542K ﹤0.01%
15,249
2146
$542K ﹤0.01%
31,672
+3,101
2147
$539K ﹤0.01%
47,742
+896
2148
$539K ﹤0.01%
38,522
2149
$538K ﹤0.01%
15,201
+1,659
2150
$538K ﹤0.01%
19,995
+966
84 85
86
87 88