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
251
$23.7M 0.1%
900,352
-8,371
252
$23.6M 0.09%
525,166
-131,661
253
$23.5M 0.09%
954,429
+47,866
254
$23.4M 0.09%
362,625
-11,245
255
$23.3M 0.09%
695,023
-17,100
256
$23.3M 0.09%
207,510
-3,600
257
$23.2M 0.09%
503,557
-183,818
258
$23.2M 0.09%
285,701
-15,863
259
$23.2M 0.09%
468,826
-6,181
260
$23.1M 0.09%
514,622
+87,633
261
$23.1M 0.09%
1,063,376
-248,076
262
$23.1M 0.09%
237,389
-4,391
263
$23.1M 0.09%
175,251
-1,931
264
$23M 0.09%
578,099
+121,481
265
$23M 0.09%
606,356
+58,505
266
$22.9M 0.09%
1,265,525
+296,176
267
$22.9M 0.09%
448,091
-114,759
268
$22.9M 0.09%
112,356
-26,525
269
$22.9M 0.09%
343,620
+11,502
270
$22.9M 0.09%
899,232
+4,196
271
$22.8M 0.09%
285,502
+8,375
272
$22.6M 0.09%
210,958
+18,893
273
$22.6M 0.09%
36,720
-1,016
274
$22.5M 0.09%
229,796
+14,695
275
$22.5M 0.09%
158,631
-7,356
9 10
11
12 13