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
2726
$141K ﹤0.01%
11,768
-1,217
2727
$141K ﹤0.01%
4,707
-24,629
2728
$141K ﹤0.01%
12,424
-1,005
2729
$140K ﹤0.01%
11,304
+76
2730
$140K ﹤0.01%
5,737
-5,968
2731
$140K ﹤0.01%
19,438
2732
$140K ﹤0.01%
6,670
-525
2733
$140K ﹤0.01%
16,703
-2,409
2734
$139K ﹤0.01%
18,995
-4,123
2735
$138K ﹤0.01%
5,777
2736
$138K ﹤0.01%
6,655
-875
2737
$137K ﹤0.01%
13,156
-1,361
2738
$136K ﹤0.01%
+15,500
2739
$136K ﹤0.01%
18,056
-1,444
2740
$136K ﹤0.01%
3,823
-332
2741
$136K ﹤0.01%
+70,923
2742
$136K ﹤0.01%
35,114
-2,843
2743
$136K ﹤0.01%
2,241
-228
2744
$136K ﹤0.01%
15,903
+9,968
2745
$136K ﹤0.01%
9,008
2746
$135K ﹤0.01%
12,058
-1,017
2747
$134K ﹤0.01%
3,014
-96,367
2748
$133K ﹤0.01%
2,335
-258
2749
$133K ﹤0.01%
750
-61
2750
$133K ﹤0.01%
14
-2
108 109
110
111 112