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
2951
$59K ﹤0.01%
4,832
-200
2952
$59K ﹤0.01%
+2,787
2953
$59K ﹤0.01%
4,268
-574
2954
$58K ﹤0.01%
5,782
-6,800
2955
$58K ﹤0.01%
361
2956
$58K ﹤0.01%
3,709
2957
$58K ﹤0.01%
+2,683
2958
$58K ﹤0.01%
12,663
+1,875
2959
$57K ﹤0.01%
7,101
+5,901
2960
$57K ﹤0.01%
5,723
2961
$57K ﹤0.01%
14,417
-2,037
2962
$57K ﹤0.01%
488
2963
$56K ﹤0.01%
4,741
2964
$56K ﹤0.01%
37,518
-4,502
2965
$56K ﹤0.01%
4,345
-589
2966
$56K ﹤0.01%
8,163
-1,224
2967
$54K ﹤0.01%
4,047
2968
$54K ﹤0.01%
20,367
-3,009
2969
$54K ﹤0.01%
12,784
-2,012
2970
$54K ﹤0.01%
20,951
-25,877
2971
$53K ﹤0.01%
5,139
2972
$53K ﹤0.01%
30,924
-4,794
2973
$53K ﹤0.01%
8,135
2974
$52K ﹤0.01%
330
2975
$52K ﹤0.01%
7,989
117 118
119
120 121