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
2176
$502K ﹤0.01%
26,992
2177
$501K ﹤0.01%
21,245
+460
2178
$501K ﹤0.01%
37,979
2179
$500K ﹤0.01%
31,740
2180
$500K ﹤0.01%
31,793
+673
2181
$500K ﹤0.01%
28,946
-45,970
2182
$499K ﹤0.01%
31,760
-6,316
2183
$499K ﹤0.01%
13,027
2184
$499K ﹤0.01%
55,579
2185
$497K ﹤0.01%
61,237
2186
$495K ﹤0.01%
35,300
2187
$495K ﹤0.01%
42,338
2188
$493K ﹤0.01%
85,225
+18,200
2189
$492K ﹤0.01%
7,386
2190
$490K ﹤0.01%
36,509
-1,749
2191
$489K ﹤0.01%
24,641
2192
$488K ﹤0.01%
25,488
+1,337
2193
$487K ﹤0.01%
8,137
-1,100
2194
$485K ﹤0.01%
8,144
2195
$485K ﹤0.01%
21,778
-42,268
2196
$484K ﹤0.01%
6,994
2197
$483K ﹤0.01%
23,647
+1,223
2198
$483K ﹤0.01%
15,416
2199
$483K ﹤0.01%
20,366
2200
$482K ﹤0.01%
24,426
+68
86 87
88
89 90