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
2251
$428K ﹤0.01%
17,102
2252
$428K ﹤0.01%
13,251
2253
$427K ﹤0.01%
7,990
2254
$427K ﹤0.01%
18,298
+4,115
2255
$425K ﹤0.01%
60,641
+14,700
2256
$424K ﹤0.01%
14,645
2257
$423K ﹤0.01%
30,745
-4,041
2258
$423K ﹤0.01%
17,643
2259
$423K ﹤0.01%
13,222
+378
2260
$423K ﹤0.01%
41,262
2261
$419K ﹤0.01%
14,672
2262
$418K ﹤0.01%
37,060
+13,540
2263
$416K ﹤0.01%
16,019
2264
$416K ﹤0.01%
+3,025
2265
$416K ﹤0.01%
30,908
-6,688
2266
$414K ﹤0.01%
17,705
-3,932
2267
$414K ﹤0.01%
41,178
+977
2268
$411K ﹤0.01%
10,889
2269
$410K ﹤0.01%
66,092
2270
$410K ﹤0.01%
25,825
+10,422
2271
$410K ﹤0.01%
33,237
-6,075
2272
$409K ﹤0.01%
37,055
2273
$408K ﹤0.01%
17,031
2274
$407K ﹤0.01%
3,639
2275
$405K ﹤0.01%
27,803
89 90
91
92 93