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
2526
$229K ﹤0.01%
21,635
2527
$228K ﹤0.01%
17,999
-1,641
2528
$228K ﹤0.01%
19,025
-3,121
2529
$228K ﹤0.01%
8,308
-997
2530
$227K ﹤0.01%
16,311
-1,869
2531
$227K ﹤0.01%
35,573
+1,977
2532
$227K ﹤0.01%
13,478
-125
2533
$226K ﹤0.01%
+8,500
2534
$224K ﹤0.01%
4,533
-341
2535
$223K ﹤0.01%
16,320
-1,324
2536
$223K ﹤0.01%
29,998
-2,190
2537
$223K ﹤0.01%
22,771
-1,956
2538
$223K ﹤0.01%
8,418
-625
2539
$223K ﹤0.01%
8,422
+232
2540
$222K ﹤0.01%
14,606
-805
2541
$221K ﹤0.01%
4,109
-242
2542
$221K ﹤0.01%
10,888
-228
2543
$220K ﹤0.01%
7,051
-431
2544
$219K ﹤0.01%
7,005
-434
2545
$219K ﹤0.01%
13,888
-239
2546
$219K ﹤0.01%
12,174
-799
2547
$218K ﹤0.01%
8,458
-3,701
2548
$216K ﹤0.01%
2,104
-154
2549
$215K ﹤0.01%
45,296
-2,959
2550
$213K ﹤0.01%
3,267
-314
100 101
102
103 104