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
2801
$111K ﹤0.01%
11,772
+3,000
2802
$111K ﹤0.01%
9,644
-886
2803
$111K ﹤0.01%
4,258
-546
2804
$111K ﹤0.01%
8,112
-236
2805
$110K ﹤0.01%
7,068
-748
2806
$110K ﹤0.01%
12,317
-813
2807
$109K ﹤0.01%
5,720
-5,197
2808
$109K ﹤0.01%
9,831
-1,314
2809
$109K ﹤0.01%
1,823
-2,819
2810
$108K ﹤0.01%
1,720
-185
2811
$108K ﹤0.01%
8,542
2812
$108K ﹤0.01%
6,113
-1,609
2813
$108K ﹤0.01%
28,018
+3,938
2814
$108K ﹤0.01%
39,344
2815
$107K ﹤0.01%
12,062
-868
2816
$107K ﹤0.01%
3,267
-318
2817
$106K ﹤0.01%
18,498
-2,779
2818
$106K ﹤0.01%
6,420
-1,025
2819
$106K ﹤0.01%
7,675
2820
$106K ﹤0.01%
14,584
-1,717
2821
$106K ﹤0.01%
7,727
2822
$106K ﹤0.01%
812
-105
2823
$105K ﹤0.01%
28,290
+18,240
2824
$105K ﹤0.01%
25,348
2825
$105K ﹤0.01%
10,734
-11,840
111 112
113
114 115