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
2876
$87K ﹤0.01%
+3,939
2877
$87K ﹤0.01%
5,126
-30,944
2878
$87K ﹤0.01%
21,182
-6,420
2879
$86K ﹤0.01%
6,410
-148
2880
$86K ﹤0.01%
6,495
-966
2881
$86K ﹤0.01%
11,692
-25,829
2882
$85K ﹤0.01%
2,220
2883
$85K ﹤0.01%
5,893
-755
2884
$85K ﹤0.01%
6,858
+1,257
2885
$84K ﹤0.01%
5,774
2886
$84K ﹤0.01%
463
-49
2887
$84K ﹤0.01%
7,084
-1,065
2888
$84K ﹤0.01%
1,054
-67
2889
$84K ﹤0.01%
17,307
-26,107
2890
$83K ﹤0.01%
5,528
2891
$82K ﹤0.01%
+4,389
2892
$82K ﹤0.01%
7,095
2893
$82K ﹤0.01%
6,837
-122,027
2894
$81K ﹤0.01%
5,166
-5,300
2895
$81K ﹤0.01%
2,786
2896
$81K ﹤0.01%
1
2897
$81K ﹤0.01%
8,118
-8,900
2898
$80K ﹤0.01%
10,741
2899
$80K ﹤0.01%
2,706
-402
2900
$79K ﹤0.01%
13,365
114 115
116
117 118