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
2401
$322K ﹤0.01%
1,278
2402
$321K ﹤0.01%
21,379
+3,854
2403
$320K ﹤0.01%
65,079
2404
$318K ﹤0.01%
10,974
2405
$318K ﹤0.01%
56,374
+1,900
2406
$318K ﹤0.01%
38,978
+3,508
2407
$315K ﹤0.01%
48,502
2408
$315K ﹤0.01%
30,321
-1,200
2409
$314K ﹤0.01%
33,563
2410
$314K ﹤0.01%
44,203
+25,453
2411
$313K ﹤0.01%
7,930
2412
$313K ﹤0.01%
11,464
2413
$311K ﹤0.01%
15,867
+10,875
2414
$309K ﹤0.01%
3,004
2415
$308K ﹤0.01%
27,327
+1,700
2416
$308K ﹤0.01%
26,112
2417
$307K ﹤0.01%
13,902
2418
$306K ﹤0.01%
58,241
2419
$305K ﹤0.01%
10,874
2420
$305K ﹤0.01%
4,076
-3
2421
$305K ﹤0.01%
27,403
2422
$304K ﹤0.01%
11,875
2423
$303K ﹤0.01%
23,454
-7,000
2424
$303K ﹤0.01%
33,417
2425
$302K ﹤0.01%
22,859
-7,800
95 96
97
98 99