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
2201
$482K ﹤0.01%
94,163
2202
$482K ﹤0.01%
33,161
+50
2203
$481K ﹤0.01%
31,747
-8,021
2204
$478K ﹤0.01%
29,454
+7,619
2205
$473K ﹤0.01%
13,168
+1,303
2206
$473K ﹤0.01%
30,433
2207
$472K ﹤0.01%
14,318
-5,951
2208
$471K ﹤0.01%
13,138
2209
$463K ﹤0.01%
13,190
-30,800
2210
$463K ﹤0.01%
43,267
+6,291
2211
$462K ﹤0.01%
13,172
2212
$462K ﹤0.01%
25,736
+4,717
2213
$461K ﹤0.01%
50,062
-10,586
2214
$461K ﹤0.01%
10,547
2215
$461K ﹤0.01%
+34,983
2216
$460K ﹤0.01%
18,510
+180
2217
$460K ﹤0.01%
31,020
2218
$458K ﹤0.01%
18,565
-120,406
2219
$458K ﹤0.01%
64,472
2220
$456K ﹤0.01%
3,874
2221
$455K ﹤0.01%
50,820
+1,063
2222
$455K ﹤0.01%
57,270
2223
$454K ﹤0.01%
48,490
+1,040
2224
$454K ﹤0.01%
46,156
+20,000
2225
$454K ﹤0.01%
+8,753
87 88
89
90 91