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
2776
$124K ﹤0.01%
4,878
+839
2777
$123K ﹤0.01%
32,710
-2,381
2778
$123K ﹤0.01%
28,379
2779
$121K ﹤0.01%
5,902
2780
$120K ﹤0.01%
7,872
2781
$120K ﹤0.01%
3,942
2782
$119K ﹤0.01%
5,609
-604
2783
$119K ﹤0.01%
219
2784
$119K ﹤0.01%
6,410
-35,482
2785
$119K ﹤0.01%
5,302
-497
2786
$119K ﹤0.01%
+8,312
2787
$119K ﹤0.01%
10,618
2788
$119K ﹤0.01%
9,939
-654
2789
$118K ﹤0.01%
4,331
-514
2790
$118K ﹤0.01%
8,314
-810
2791
$118K ﹤0.01%
26,576
2792
$118K ﹤0.01%
12,831
-1,432
2793
$117K ﹤0.01%
7,190
+1,597
2794
$117K ﹤0.01%
4,250
-411
2795
$116K ﹤0.01%
516
-64
2796
$114K ﹤0.01%
17,216
-2,010
2797
$113K ﹤0.01%
28,554
-1,967
2798
$112K ﹤0.01%
3,249
-386
2799
$112K ﹤0.01%
10,662
+2,178
2800
$112K ﹤0.01%
6,013
-595
110 111
112
113 114