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
2501
$240K ﹤0.01%
59,914
-387
2502
$240K ﹤0.01%
6,432
-338
2503
$239K ﹤0.01%
7,681
-507
2504
$239K ﹤0.01%
32,096
-2,373
2505
$239K ﹤0.01%
14,573
+1,326
2506
$239K ﹤0.01%
2,447
-210
2507
$238K ﹤0.01%
18,965
-94,207
2508
$238K ﹤0.01%
105,061
-5,429
2509
$237K ﹤0.01%
29,281
-43,495
2510
$237K ﹤0.01%
1,123
-88
2511
$237K ﹤0.01%
40,235
+92
2512
$236K ﹤0.01%
17,645
-1,029
2513
$235K ﹤0.01%
37,920
-55,950
2514
$235K ﹤0.01%
5,912
-384
2515
$235K ﹤0.01%
34,796
2516
$235K ﹤0.01%
23,945
-2,188
2517
$234K ﹤0.01%
10,402
-860
2518
$234K ﹤0.01%
14,739
-1,086
2519
$233K ﹤0.01%
9,762
-436
2520
$233K ﹤0.01%
13,745
-200
2521
$232K ﹤0.01%
7,205
+993
2522
$231K ﹤0.01%
11,463
-810
2523
$230K ﹤0.01%
45,903
+26,260
2524
$229K ﹤0.01%
30,269
+8,300
2525
$229K ﹤0.01%
2,765
-235
99 100
101
102 103