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
276
$22.3M 0.09%
112,343
+91,735
277
$22.3M 0.09%
1,731,740
-46,243
278
$22.3M 0.09%
150,177
+79,214
279
$22.2M 0.09%
272,545
-57,068
280
$22.2M 0.09%
357,173
+51,639
281
$22.2M 0.09%
406,520
-71,627
282
$22.2M 0.09%
174,487
-16,755
283
$22M 0.09%
707,660
+98,422
284
$21.9M 0.09%
629,992
+217,288
285
$21.9M 0.09%
636,701
-80,441
286
$21.8M 0.09%
444,333
-5,368
287
$21.8M 0.09%
117,337
+858
288
$21.8M 0.09%
511,970
+51,676
289
$21.7M 0.09%
460,627
+83,726
290
$21.7M 0.09%
274,317
+74,949
291
$21.5M 0.09%
1,562,994
+47,527
292
$21.5M 0.09%
303,723
-30,570
293
$21.4M 0.09%
259,775
+7,369
294
$21.4M 0.09%
219,048
-126,420
295
$21.4M 0.09%
235,617
+71,087
296
$21.4M 0.09%
269,685
+19,281
297
$21.3M 0.09%
114,536
-27,811
298
$21.3M 0.09%
197,376
+26,803
299
$21.2M 0.09%
300,723
-12,355
300
$21.2M 0.09%
606,627
-2,189
10 11
12
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