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
2751
$133K ﹤0.01%
7,507
-741
2752
$132K ﹤0.01%
618
-88
2753
$132K ﹤0.01%
4,157
+984
2754
$132K ﹤0.01%
4,562
2755
$132K ﹤0.01%
19,481
2756
$131K ﹤0.01%
28,922
-3,130
2757
$131K ﹤0.01%
18,110
-2,110
2758
$131K ﹤0.01%
+565
2759
$131K ﹤0.01%
4,626
-540
2760
$131K ﹤0.01%
181,445
+129,565
2761
$130K ﹤0.01%
10,767
-1,413
2762
$130K ﹤0.01%
5,131
+949
2763
$129K ﹤0.01%
3,277
2764
$128K ﹤0.01%
4,433
-919
2765
$127K ﹤0.01%
15,915
+1,979
2766
$127K ﹤0.01%
22,482
-78,081
2767
$126K ﹤0.01%
5,785
-757
2768
$126K ﹤0.01%
5,279
-581
2769
$126K ﹤0.01%
+7,880
2770
$126K ﹤0.01%
33,585
2771
$125K ﹤0.01%
6,706
2772
$125K ﹤0.01%
14,137
-7
2773
$125K ﹤0.01%
8,864
-51,574
2774
$124K ﹤0.01%
21,023
-2,310
2775
$124K ﹤0.01%
800
-75
109 110
111
112 113