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
2901
$78K ﹤0.01%
+2,218
2902
$78K ﹤0.01%
1,715
-259
2903
$78K ﹤0.01%
1,185
-4,239
2904
$78K ﹤0.01%
10,732
2905
$76K ﹤0.01%
1,368
2906
$76K ﹤0.01%
2,031
2907
$75K ﹤0.01%
2,822
2908
$75K ﹤0.01%
5,689
-979
2909
$74K ﹤0.01%
39,981
2910
$74K ﹤0.01%
7,399
2911
$74K ﹤0.01%
7,009
-906
2912
$74K ﹤0.01%
5,204
+1,516
2913
$73K ﹤0.01%
15,184
-1,657
2914
$73K ﹤0.01%
22,250
2915
$72K ﹤0.01%
1,504
-381
2916
$72K ﹤0.01%
3,162
-500
2917
$72K ﹤0.01%
10,058
+1,434
2918
$72K ﹤0.01%
10,609
-500
2919
$71K ﹤0.01%
2,729
-9,244
2920
$71K ﹤0.01%
4,184
+1,325
2921
$70K ﹤0.01%
6,291
2922
$70K ﹤0.01%
4,337
2923
$70K ﹤0.01%
1,113
2924
$70K ﹤0.01%
3,621
2925
$69K ﹤0.01%
1,613
-305
115 116
117
118 119