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
2926
$69K ﹤0.01%
2,476
-4,906
2927
$69K ﹤0.01%
9,172
-1,000
2928
$68K ﹤0.01%
6,267
+2,149
2929
$68K ﹤0.01%
5,408
2930
$68K ﹤0.01%
13,273
2931
$68K ﹤0.01%
11,491
-2,131
2932
$67K ﹤0.01%
6,600
2933
$66K ﹤0.01%
2,945
-435
2934
$66K ﹤0.01%
6,492
-1,091
2935
$66K ﹤0.01%
50,613
-30,149
2936
$65K ﹤0.01%
7,145
-1,163
2937
$65K ﹤0.01%
3,620
2938
$64K ﹤0.01%
3,725
2939
$64K ﹤0.01%
17,619
-12,811
2940
$64K ﹤0.01%
9,135
2941
$63K ﹤0.01%
19,972
2942
$63K ﹤0.01%
23,152
-4,359
2943
$63K ﹤0.01%
6,041
-6,079
2944
$63K ﹤0.01%
+3,093
2945
$62K ﹤0.01%
21,797
2946
$62K ﹤0.01%
3,250
-658
2947
$61K ﹤0.01%
6,611
+1,194
2948
$60K ﹤0.01%
797
-60
2949
$60K ﹤0.01%
1,295
-245
2950
$59K ﹤0.01%
13,434
116 117
118
119 120