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
2376
$334K ﹤0.01%
35,365
2377
$333K ﹤0.01%
55,022
+3,653
2378
$333K ﹤0.01%
53,757
-37,500
2379
$331K ﹤0.01%
14,421
2380
$331K ﹤0.01%
8,460
2381
$329K ﹤0.01%
17,719
2382
$328K ﹤0.01%
12,197
2383
$328K ﹤0.01%
22,933
-783
2384
$327K ﹤0.01%
32,392
2385
$327K ﹤0.01%
24,380
-1,985
2386
$326K ﹤0.01%
15,187
-48,902
2387
$326K ﹤0.01%
68,902
+1,291
2388
$325K ﹤0.01%
5,565
2389
$325K ﹤0.01%
12,709
2390
$325K ﹤0.01%
1,060
+95
2391
$325K ﹤0.01%
2,668
2392
$324K ﹤0.01%
50,879
2393
$324K ﹤0.01%
11,921
2394
$324K ﹤0.01%
16,467
2395
$324K ﹤0.01%
25,825
2396
$324K ﹤0.01%
21,851
-738
2397
$323K ﹤0.01%
604
2398
$323K ﹤0.01%
20,424
2399
$323K ﹤0.01%
15,760
2400
$323K ﹤0.01%
24,975
94 95
96
97 98