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
2651
$172K ﹤0.01%
11,467
-1,270
2652
$172K ﹤0.01%
65,013
-11,552
2653
$171K ﹤0.01%
3,011
+69
2654
$170K ﹤0.01%
3,410
-821
2655
$170K ﹤0.01%
14,084
-910
2656
$169K ﹤0.01%
9,732
-1,142
2657
$169K ﹤0.01%
3,408
-860
2658
$169K ﹤0.01%
17,261
-1,381
2659
$169K ﹤0.01%
8,678
+2,416
2660
$168K ﹤0.01%
13,189
-590
2661
$168K ﹤0.01%
9,861
-7,506
2662
$168K ﹤0.01%
9,594
-1,256
2663
$167K ﹤0.01%
10,143
-1,149
2664
$167K ﹤0.01%
1,364
-198
2665
$167K ﹤0.01%
54,016
+1,075
2666
$166K ﹤0.01%
12,231
-1,211
2667
$165K ﹤0.01%
27,667
+2,786
2668
$165K ﹤0.01%
59,735
+37,238
2669
$165K ﹤0.01%
66,623
-5,264
2670
$165K ﹤0.01%
5,946
-1,532
2671
$164K ﹤0.01%
20,423
+2,792
2672
$164K ﹤0.01%
10,113
-6,867
2673
$164K ﹤0.01%
5,839
+343
2674
$163K ﹤0.01%
8,158
-600
2675
$163K ﹤0.01%
14,698
-1,019
105 106
107
108 109