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
2151
$534K ﹤0.01%
34,573
2152
$533K ﹤0.01%
49,872
2153
$531K ﹤0.01%
33,500
2154
$530K ﹤0.01%
196,269
+192,300
2155
$529K ﹤0.01%
21,528
+2,700
2156
$529K ﹤0.01%
102,582
2157
$527K ﹤0.01%
7,351
-241,657
2158
$526K ﹤0.01%
19,576
-473
2159
$525K ﹤0.01%
23,387
+43
2160
$523K ﹤0.01%
8,638
-947
2161
$523K ﹤0.01%
20,771
2162
$522K ﹤0.01%
23,344
2163
$520K ﹤0.01%
79,825
+46,300
2164
$520K ﹤0.01%
44,739
2165
$519K ﹤0.01%
7,014
2166
$518K ﹤0.01%
12,447
+283
2167
$512K ﹤0.01%
31,556
-2,000
2168
$510K ﹤0.01%
11,069
+1,191
2169
$509K ﹤0.01%
12,874
2170
$508K ﹤0.01%
18,034
-4,778
2171
$508K ﹤0.01%
32,804
+1,831
2172
$507K ﹤0.01%
9,604
+5,000
2173
$504K ﹤0.01%
12,437
2174
$503K ﹤0.01%
23,605
2175
$503K ﹤0.01%
24,606
-8,300
85 86
87
88 89