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
2476
$257K ﹤0.01%
6,369
-3,827
2477
$256K ﹤0.01%
3,224
-255
2478
$255K ﹤0.01%
22,097
-1,229
2479
$255K ﹤0.01%
10,102
-6,780
2480
$254K ﹤0.01%
16,329
-941
2481
$253K ﹤0.01%
15,787
-11,015
2482
$251K ﹤0.01%
7,791
-702
2483
$250K ﹤0.01%
15,953
2484
$249K ﹤0.01%
847
-54
2485
$249K ﹤0.01%
19,367
-1,431
2486
$249K ﹤0.01%
21,364
-56,767
2487
$249K ﹤0.01%
14,624
-991
2488
$249K ﹤0.01%
27,656
-1,489
2489
$249K ﹤0.01%
+14,500
2490
$248K ﹤0.01%
31,371
-2,477
2491
$248K ﹤0.01%
9,986
+1,886
2492
$247K ﹤0.01%
8,264
-920
2493
$246K ﹤0.01%
9,159
+902
2494
$244K ﹤0.01%
7,500
-857
2495
$244K ﹤0.01%
11,269
-1,148
2496
$243K ﹤0.01%
4,541
-556
2497
$243K ﹤0.01%
7,192
-609
2498
$242K ﹤0.01%
6,648
-17
2499
$241K ﹤0.01%
17,829
-15,680
2500
$241K ﹤0.01%
46,542
-3,763
98 99
100
101 102