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
2276
$404K ﹤0.01%
24,557
-2,500
2277
$404K ﹤0.01%
31,072
2278
$403K ﹤0.01%
10,400
2279
$402K ﹤0.01%
22,020
+378
2280
$402K ﹤0.01%
39,765
+2,560
2281
$401K ﹤0.01%
22,214
2282
$401K ﹤0.01%
23,605
+3,074
2283
$401K ﹤0.01%
45,897
2284
$401K ﹤0.01%
9,321
+1,184
2285
$400K ﹤0.01%
8,745
+3,195
2286
$399K ﹤0.01%
138,915
+125,353
2287
$399K ﹤0.01%
16,192
-1,930
2288
$398K ﹤0.01%
3,795
-80
2289
$397K ﹤0.01%
24,740
-9,291
2290
$397K ﹤0.01%
20,896
2291
$397K ﹤0.01%
41,344
2292
$395K ﹤0.01%
1,450
-142
2293
$395K ﹤0.01%
+15,565
2294
$394K ﹤0.01%
6,260
2295
$393K ﹤0.01%
47,396
2296
$393K ﹤0.01%
25,000
-17,830
2297
$392K ﹤0.01%
78,356
+16,800
2298
$391K ﹤0.01%
23,326
+1,111
2299
$391K ﹤0.01%
13,003
-1,710
2300
$391K ﹤0.01%
7,970
90 91
92
93 94