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
2576
$204K ﹤0.01%
12,408
+943
2577
$203K ﹤0.01%
11,743
-1,182
2578
$203K ﹤0.01%
7,451
-429
2579
$203K ﹤0.01%
18,007
-1,921
2580
$203K ﹤0.01%
15,592
+3,248
2581
$203K ﹤0.01%
18,748
+4,266
2582
$202K ﹤0.01%
6,723
+286
2583
$202K ﹤0.01%
5,628
-362
2584
$201K ﹤0.01%
14,468
+906
2585
$200K ﹤0.01%
7,816
-528
2586
$200K ﹤0.01%
10,423
-1,421
2587
$200K ﹤0.01%
4,042
-537
2588
$200K ﹤0.01%
39,226
-46,573
2589
$200K ﹤0.01%
9,420
+632
2590
$200K ﹤0.01%
8,190
2591
$200K ﹤0.01%
12,072
-1,135
2592
$199K ﹤0.01%
87,642
-6,880
2593
$199K ﹤0.01%
27,525
-600
2594
$198K ﹤0.01%
6,627
+510
2595
$198K ﹤0.01%
6,710
-459
2596
$198K ﹤0.01%
36,585
-1,842
2597
$198K ﹤0.01%
12,633
-1,555
2598
$197K ﹤0.01%
12,347
-1,402
2599
$197K ﹤0.01%
9,767
-639
2600
$197K ﹤0.01%
956
-58
102 103
104
105 106