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
$24.9B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,284
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$26.6M
3
+$25.2M
4
BKNG icon
Booking.com
BKNG
+$22.5M
5
ABT icon
Abbott
ABT
+$21.5M

Top Sells

1
+$41.8M
2
+$36.1M
3
+$35.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$31.7M
5
MRK icon
Merck
MRK
+$26.9M

Sector Composition

1 Technology 16.8%
2 Financials 15.08%
3 Healthcare 13.21%
4 Industrials 12.56%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.2M 0.1%
371,301
+4,905
227
$25.1M 0.1%
811,784
-15,132
228
$25M 0.1%
857,207
-14,998
229
$25M 0.1%
501,932
-78,735
230
$25M 0.1%
1,339,385
-145,388
231
$25M 0.1%
717,301
+29,004
232
$24.9M 0.1%
245,115
+130,895
233
$24.8M 0.1%
420,683
-23,253
234
$24.7M 0.1%
123,593
-3,450
235
$24.7M 0.1%
307,860
+10,086
236
$24.7M 0.1%
408,142
-16,781
237
$24.6M 0.1%
361,521
-21,540
238
$24.6M 0.1%
221,059
+35,590
239
$24.5M 0.1%
355,378
-8,951
240
$24.5M 0.1%
308,727
+7,167
241
$24.5M 0.1%
300,849
-321,318
242
$24.2M 0.1%
821,236
+155,266
243
$24.1M 0.1%
159,713
-5,029
244
$24.1M 0.1%
666,778
-54,652
245
$24.1M 0.1%
477,671
-4,161
246
$24.1M 0.1%
681,241
+82,676
247
$24.1M 0.1%
109,985
+2,224
248
$24.1M 0.1%
466,786
+57,552
249
$23.8M 0.1%
957,469
-193,394
250
$23.8M 0.1%
347,154
+205,105
8 9
10
11 12