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
2426
$302K ﹤0.01%
80,855
+48,225
2427
$301K ﹤0.01%
9,295
2428
$301K ﹤0.01%
52,000
-1,600
2429
$301K ﹤0.01%
34,069
2430
$299K ﹤0.01%
17,455
2431
$297K ﹤0.01%
70,997
2432
$297K ﹤0.01%
16,352
2433
$297K ﹤0.01%
16,685
2434
$296K ﹤0.01%
98,138
-7,898
2435
$295K ﹤0.01%
51,488
-4,519
2436
$294K ﹤0.01%
3,464
-11,970
2437
$293K ﹤0.01%
14,811
+181
2438
$293K ﹤0.01%
48,813
-89,720
2439
$293K ﹤0.01%
81,159
-8,904
2440
$291K ﹤0.01%
20,720
2441
$291K ﹤0.01%
24,920
2442
$291K ﹤0.01%
28,329
2443
$290K ﹤0.01%
35,329
2444
$290K ﹤0.01%
2,786
2445
$289K ﹤0.01%
25,314
+300
2446
$289K ﹤0.01%
37,612
+1,384
2447
$287K ﹤0.01%
20,568
2448
$286K ﹤0.01%
8,521
2449
$286K ﹤0.01%
2,613
2450
$285K ﹤0.01%
2,258
96 97
98
99 100