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
2301
$387K ﹤0.01%
34,587
-90,900
2302
$386K ﹤0.01%
16,291
-62,260
2303
$385K ﹤0.01%
12,969
2304
$385K ﹤0.01%
19,630
2305
$384K ﹤0.01%
37,521
+25,118
2306
$383K ﹤0.01%
71,627
+43,300
2307
$383K ﹤0.01%
30,871
2308
$382K ﹤0.01%
26,970
2309
$381K ﹤0.01%
10,269
+1,074
2310
$380K ﹤0.01%
5,996
2311
$380K ﹤0.01%
2,053
-71
2312
$380K ﹤0.01%
28,573
-821
2313
$378K ﹤0.01%
7,917
+1,746
2314
$378K ﹤0.01%
7,533
+1,762
2315
$376K ﹤0.01%
152,114
-72,578
2316
$375K ﹤0.01%
22,982
2317
$375K ﹤0.01%
31,995
+2,481
2318
$374K ﹤0.01%
10,159
2319
$371K ﹤0.01%
18,499
-8,700
2320
$371K ﹤0.01%
14,830
2321
$371K ﹤0.01%
10,537
2322
$370K ﹤0.01%
32,814
2323
$369K ﹤0.01%
33,038
2324
$369K ﹤0.01%
36,450
-970
2325
$369K ﹤0.01%
8,910
91 92
93
94 95