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
2626
$181K ﹤0.01%
14,070
-1,187
2627
$180K ﹤0.01%
10,193
-567
2628
$180K ﹤0.01%
6,855
-422
2629
$179K ﹤0.01%
5,838
-40,917
2630
$179K ﹤0.01%
1,130
-83
2631
$179K ﹤0.01%
18,108
-1,134
2632
$179K ﹤0.01%
12,685
-756
2633
$179K ﹤0.01%
3,266
-297
2634
$178K ﹤0.01%
6,351
-1,001
2635
$177K ﹤0.01%
13,720
+760
2636
$177K ﹤0.01%
32,554
2637
$176K ﹤0.01%
15,676
2638
$176K ﹤0.01%
7,649
+1,209
2639
$176K ﹤0.01%
8,217
-305
2640
$175K ﹤0.01%
7,316
-681
2641
$175K ﹤0.01%
7,521
-917
2642
$175K ﹤0.01%
9,020
-151
2643
$175K ﹤0.01%
2,535
-224
2644
$175K ﹤0.01%
7,278
-462
2645
$175K ﹤0.01%
42,058
+23,000
2646
$174K ﹤0.01%
16,568
-2,303
2647
$174K ﹤0.01%
4,160
-334
2648
$174K ﹤0.01%
8,775
-952
2649
$173K ﹤0.01%
5,125
-322
2650
$172K ﹤0.01%
5,776
+1,217
104 105
106
107 108