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
2701
$151K ﹤0.01%
29,881
-68,757
2702
$150K ﹤0.01%
5,562
-460
2703
$150K ﹤0.01%
9,297
-913
2704
$149K ﹤0.01%
5,314
-640
2705
$148K ﹤0.01%
13,235
+5,735
2706
$148K ﹤0.01%
9,007
-1,174
2707
$148K ﹤0.01%
9,355
2708
$148K ﹤0.01%
25,461
-4,276
2709
$147K ﹤0.01%
14,100
-1,101
2710
$147K ﹤0.01%
7,035
-631
2711
$147K ﹤0.01%
1,191
-156
2712
$146K ﹤0.01%
+10,251
2713
$146K ﹤0.01%
3,901
-288
2714
$146K ﹤0.01%
+6,000
2715
$145K ﹤0.01%
6,030
-615
2716
$145K ﹤0.01%
51,615
2717
$144K ﹤0.01%
33,435
-3,593
2718
$144K ﹤0.01%
21,420
2719
$143K ﹤0.01%
12,960
-1,338
2720
$143K ﹤0.01%
34,810
-3,260
2721
$143K ﹤0.01%
16,581
-7,190
2722
$142K ﹤0.01%
16,365
-1,174
2723
$142K ﹤0.01%
6,056
-692
2724
$142K ﹤0.01%
13,506
-1,677
2725
$142K ﹤0.01%
23,592
+4,223
107 108
109
110 111