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
2826
$105K ﹤0.01%
19,217
-2,083
2827
$105K ﹤0.01%
8,400
-1,362
2828
$104K ﹤0.01%
9,032
2829
$104K ﹤0.01%
11,327
+2,739
2830
$104K ﹤0.01%
7,406
2831
$103K ﹤0.01%
11,140
2832
$103K ﹤0.01%
2,581
-310
2833
$103K ﹤0.01%
+2,756
2834
$102K ﹤0.01%
16,991
-1,850
2835
$102K ﹤0.01%
11,900
+858
2836
$102K ﹤0.01%
8,015
-743
2837
$101K ﹤0.01%
7,189
2838
$101K ﹤0.01%
10,087
+1,422
2839
$101K ﹤0.01%
11,216
-6,603
2840
$101K ﹤0.01%
13,828
-1,449
2841
$101K ﹤0.01%
10,082
2842
$100K ﹤0.01%
5,548
-105
2843
$100K ﹤0.01%
17,628
2844
$100K ﹤0.01%
3,875
-4,967
2845
$100K ﹤0.01%
2,317
2846
$100K ﹤0.01%
11,428
-967
2847
$100K ﹤0.01%
4,659
-431
2848
$100K ﹤0.01%
7,865
2849
$99K ﹤0.01%
2,138
-246
2850
$99K ﹤0.01%
5,567
-610
112 113
114
115 116