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
2601
$195K ﹤0.01%
13,420
-791
2602
$195K ﹤0.01%
20,796
+928
2603
$194K ﹤0.01%
50,139
-7,244
2604
$193K ﹤0.01%
5,447
+438
2605
$193K ﹤0.01%
10,354
-200
2606
$193K ﹤0.01%
3,733
-33
2607
$193K ﹤0.01%
252
+28
2608
$193K ﹤0.01%
3,966
-222
2609
$192K ﹤0.01%
7,783
-466
2610
$192K ﹤0.01%
+53,100
2611
$191K ﹤0.01%
20,332
+2,160
2612
$191K ﹤0.01%
8,923
-767
2613
$191K ﹤0.01%
6,869
-728
2614
$190K ﹤0.01%
18,068
+4,428
2615
$189K ﹤0.01%
17,121
+2,987
2616
$188K ﹤0.01%
20,488
-2,937
2617
$188K ﹤0.01%
15,489
+2,699
2618
$188K ﹤0.01%
1,923
-255
2619
$188K ﹤0.01%
6,691
+1,639
2620
$186K ﹤0.01%
2,378
-193
2621
$184K ﹤0.01%
7,007
-888
2622
$184K ﹤0.01%
53,283
2623
$183K ﹤0.01%
8,608
-1,054
2624
$181K ﹤0.01%
651
-51
2625
$181K ﹤0.01%
11,657
-704
103 104
105
106 107