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
2976
$52K ﹤0.01%
3,697
-842
2977
$52K ﹤0.01%
1,326
+426
2978
$52K ﹤0.01%
9,050
2979
$51K ﹤0.01%
16,970
-2,891
2980
$50K ﹤0.01%
2,380
2981
$50K ﹤0.01%
18,670
2982
$50K ﹤0.01%
3,700
2983
$50K ﹤0.01%
17,373
-1,886
2984
$49K ﹤0.01%
3,106
-598
2985
$49K ﹤0.01%
3,002
2986
$49K ﹤0.01%
11,121
2987
$49K ﹤0.01%
5,288
-860
2988
$48K ﹤0.01%
2
2989
$48K ﹤0.01%
18,446
2990
$48K ﹤0.01%
1,749
2991
$47K ﹤0.01%
3,922
2992
$47K ﹤0.01%
15,197
2993
$47K ﹤0.01%
1,862
-100
2994
$47K ﹤0.01%
13,931
2995
$46K ﹤0.01%
2,731
-1
2996
$45K ﹤0.01%
11,990
2997
$45K ﹤0.01%
+2,964
2998
$45K ﹤0.01%
11,353
-52,900
2999
$44K ﹤0.01%
1,624
-20
3000
$44K ﹤0.01%
7,515
118 119
120
121 122