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
2226
$448K ﹤0.01%
19,636
+1,539
2227
$448K ﹤0.01%
60,329
2228
$447K ﹤0.01%
62,402
-64,522
2229
$447K ﹤0.01%
529
2230
$447K ﹤0.01%
19,383
2231
$446K ﹤0.01%
18,560
2232
$446K ﹤0.01%
19,613
-16,733
2233
$446K ﹤0.01%
9,934
2234
$446K ﹤0.01%
34,445
+1,400
2235
$443K ﹤0.01%
31,619
-43,700
2236
$443K ﹤0.01%
34,391
+1,304
2237
$442K ﹤0.01%
6,522
-620
2238
$440K ﹤0.01%
16,313
2239
$438K ﹤0.01%
32,708
2240
$438K ﹤0.01%
1,744
2241
$438K ﹤0.01%
31,171
+1,001
2242
$437K ﹤0.01%
24,874
+1,040
2243
$436K ﹤0.01%
8,879
2244
$434K ﹤0.01%
51,144
+7,478
2245
$433K ﹤0.01%
15,780
2246
$431K ﹤0.01%
17,918
2247
$431K ﹤0.01%
18,274
2248
$431K ﹤0.01%
22,316
-400
2249
$430K ﹤0.01%
9,329
-31,637
2250
$429K ﹤0.01%
9,071
88 89
90
91 92