NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
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
1
$429M 1.79%
15,194,456
-250,700
2
$308M 1.29%
5,340,683
+117,255
3
$270M 1.13%
6,442,380
+733,120
4
$252M 1.05%
1,968,402
+23,293
5
$252M 1.05%
2,130,188
+203,457
6
$236M 0.99%
5,878,120
+79,320
7
$209M 0.87%
3,137,373
-136,880
8
$194M 0.81%
6,119,990
-266,454
9
$165M 0.69%
1,886,186
-20,117
10
$162M 0.68%
5,286,671
-159,215
11
$156M 0.65%
4,705,924
-28,114
12
$152M 0.64%
3,434,620
-308,802
13
$144M 0.6%
2,421,967
-297,832
14
$144M 0.6%
996,304
+136,579
15
$130M 0.54%
3,339,280
+42,160
16
$129M 0.54%
4,024,397
+152,144
17
$129M 0.54%
907,326
-72,026
18
$128M 0.54%
915,885
-37,016
19
$127M 0.53%
1,233,451
-94
20
$126M 0.53%
2,422,790
-79,309
21
$125M 0.52%
1,396,316
-1,431
22
$125M 0.52%
971,310
-142,164
23
$120M 0.5%
1,456,579
-19,568
24
$114M 0.48%
682,869
+51,030
25
$107M 0.45%
1,357,695
-28,595
1
2 3 4 5