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
201
$26.3M 0.11%
660,739
+416
202
$26.1M 0.11%
793,685
+69,102
203
$26M 0.11%
238,013
-5,754
204
$25.9M 0.11%
658,351
-51,509
205
$25.7M 0.11%
1,079,528
-52,275
206
$25.6M 0.11%
380,543
+29,682
207
$25.6M 0.11%
678,539
+13,080
208
$25.2M 0.11%
923,032
+698
209
$25.2M 0.11%
641,994
+188,173
210
$25M 0.1%
431,968
+24,609
211
$25M 0.1%
783,090
-24,833
212
$25M 0.1%
238,940
-13,673
213
$24.9M 0.1%
361,476
+14,417
214
$24.9M 0.1%
163,063
-58,425
215
$24.6M 0.1%
784,517
+321,754
216
$24.5M 0.1%
767,176
+329,275
217
$24.5M 0.1%
209,115
+98,018
218
$24.4M 0.1%
888,616
-177,939
219
$24.4M 0.1%
316,200
+3,828
220
$24.3M 0.1%
297,700
-28,879
221
$24.2M 0.1%
1,822,209
+616,909
222
$24.1M 0.1%
425,264
-18,901
223
$24M 0.1%
877,224
+50,056
224
$23.9M 0.1%
142,108
+22,696
225
$23.8M 0.1%
408,740
-52,720
7 8
9
10 11