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
2551
$213K ﹤0.01%
13,765
+254
2552
$213K ﹤0.01%
15,213
-1,237
2553
$212K ﹤0.01%
15,847
-18,989
2554
$212K ﹤0.01%
4,472
-336
2555
$212K ﹤0.01%
12,386
-11,447
2556
$212K ﹤0.01%
10,872
-1,339
2557
$211K ﹤0.01%
20,717
-1,297
2558
$211K ﹤0.01%
5,853
-302
2559
$211K ﹤0.01%
15,210
-1,798
2560
$210K ﹤0.01%
8,561
2561
$210K ﹤0.01%
11,091
+193
2562
$209K ﹤0.01%
52,163
-2,881
2563
$209K ﹤0.01%
+17,100
2564
$209K ﹤0.01%
1,707
-150
2565
$209K ﹤0.01%
10,863
-922
2566
$209K ﹤0.01%
7,487
-506
2567
$208K ﹤0.01%
8,460
-532
2568
$207K ﹤0.01%
5,953
+257
2569
$207K ﹤0.01%
20,827
-2,500
2570
$207K ﹤0.01%
6,535
-655
2571
$206K ﹤0.01%
39,555
-4,834
2572
$206K ﹤0.01%
16,876
+1,000
2573
$205K ﹤0.01%
7,193
+2,077
2574
$204K ﹤0.01%
10,663
+1,901
2575
$204K ﹤0.01%
10,478
-11,934
101 102
103
104 105