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
2676
$162K ﹤0.01%
117,225
+5,127
2677
$162K ﹤0.01%
+11,250
2678
$162K ﹤0.01%
8,826
-1,067
2679
$162K ﹤0.01%
5,384
+807
2680
$161K ﹤0.01%
3,236
-316
2681
$160K ﹤0.01%
2,158
-144
2682
$160K ﹤0.01%
15,098
-1,971
2683
$160K ﹤0.01%
11,963
-742
2684
$159K ﹤0.01%
6,120
-492
2685
$159K ﹤0.01%
51,771
+12,378
2686
$156K ﹤0.01%
5,111
-355
2687
$155K ﹤0.01%
32,181
-3,393
2688
$155K ﹤0.01%
12,999
-41,830
2689
$154K ﹤0.01%
50,953
+1,074
2690
$154K ﹤0.01%
16,537
-14,169
2691
$154K ﹤0.01%
1,360
-169
2692
$154K ﹤0.01%
459
+31
2693
$153K ﹤0.01%
10,533
-1,466
2694
$153K ﹤0.01%
+7,550
2695
$153K ﹤0.01%
4,069
+945
2696
$152K ﹤0.01%
5,130
-605
2697
$152K ﹤0.01%
+11,880
2698
$152K ﹤0.01%
17,128
-1,447
2699
$152K ﹤0.01%
13,612
-795
2700
$151K ﹤0.01%
4,473
+1,117
106 107
108
109 110