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
2851
$99K ﹤0.01%
24,952
-2,615
2852
$98K ﹤0.01%
4,980
-620
2853
$97K ﹤0.01%
2,684
-412
2854
$97K ﹤0.01%
3,073
2855
$95K ﹤0.01%
3,280
-377
2856
$95K ﹤0.01%
4,237
2857
$95K ﹤0.01%
10,146
-1,124
2858
$94K ﹤0.01%
7,318
-843
2859
$94K ﹤0.01%
41
-6
2860
$94K ﹤0.01%
7,138
2861
$93K ﹤0.01%
6,210
+753
2862
$93K ﹤0.01%
1,665
+421
2863
$93K ﹤0.01%
3,399
-352
2864
$92K ﹤0.01%
4,114
-613
2865
$92K ﹤0.01%
1,424
2866
$92K ﹤0.01%
1,810
-127
2867
$91K ﹤0.01%
7,101
-639
2868
$90K ﹤0.01%
4,362
-113,675
2869
$89K ﹤0.01%
8,973
+274
2870
$89K ﹤0.01%
18,640
-2,348
2871
$89K ﹤0.01%
24,357
2872
$89K ﹤0.01%
+6,791
2873
$88K ﹤0.01%
7,165
-802
2874
$87K ﹤0.01%
20,524
-2,502
2875
$87K ﹤0.01%
1,662
-206
113 114
115
116 117