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
2326
$365K ﹤0.01%
11,396
2327
$365K ﹤0.01%
14,340
2328
$365K ﹤0.01%
10,511
2329
$365K ﹤0.01%
108,953
2330
$363K ﹤0.01%
22,008
2331
$362K ﹤0.01%
12,284
2332
$361K ﹤0.01%
33,674
-41,046
2333
$360K ﹤0.01%
7,235
2334
$360K ﹤0.01%
40,812
2335
$359K ﹤0.01%
22,459
2336
$358K ﹤0.01%
50,500
+1,348
2337
$358K ﹤0.01%
19,698
2338
$357K ﹤0.01%
20,730
2339
$356K ﹤0.01%
15,181
+1,232
2340
$356K ﹤0.01%
17,030
-29,507
2341
$355K ﹤0.01%
10,243
2342
$354K ﹤0.01%
42,786
+1,700
2343
$353K ﹤0.01%
1,719
2344
$352K ﹤0.01%
21,289
2345
$351K ﹤0.01%
3,400
-10,291
2346
$349K ﹤0.01%
364
2347
$349K ﹤0.01%
17,250
2348
$348K ﹤0.01%
15,342
2349
$348K ﹤0.01%
50,019
2350
$347K ﹤0.01%
12,123
+1,210
92 93
94
95 96