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
2451
$285K ﹤0.01%
4,585
2452
$284K ﹤0.01%
+6,613
2453
$283K ﹤0.01%
11,970
+536
2454
$283K ﹤0.01%
60,530
-43,986
2455
$282K ﹤0.01%
21,532
-12,525
2456
$282K ﹤0.01%
12,723
2457
$281K ﹤0.01%
15,628
2458
$281K ﹤0.01%
18,286
+2,218
2459
$280K ﹤0.01%
38,161
2460
$280K ﹤0.01%
44,204
2461
$279K ﹤0.01%
6,283
2462
$279K ﹤0.01%
78,163
2463
$279K ﹤0.01%
7,597
2464
$278K ﹤0.01%
12,417
2465
$277K ﹤0.01%
10,408
2466
$277K ﹤0.01%
44,858
+1,619
2467
$276K ﹤0.01%
14,062
-164
2468
$276K ﹤0.01%
8,690
+871
2469
$276K ﹤0.01%
2,937
2470
$276K ﹤0.01%
52,010
2471
$275K ﹤0.01%
10,842
+8,500
2472
$274K ﹤0.01%
30,637
-2,100
2473
$274K ﹤0.01%
+12,620
2474
$272K ﹤0.01%
+75,560
2475
$272K ﹤0.01%
4,553
-276
97 98
99
100 101