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
3001
$44K ﹤0.01%
7,635
-14,574
3002
$44K ﹤0.01%
+3,722
3003
$44K ﹤0.01%
+2,786
3004
$43K ﹤0.01%
357
3005
$43K ﹤0.01%
1,550
3006
$43K ﹤0.01%
13
3007
$42K ﹤0.01%
4,826
3008
$42K ﹤0.01%
5,811
3009
$42K ﹤0.01%
2,462
3010
$41K ﹤0.01%
619
3011
$41K ﹤0.01%
2,000
3012
$41K ﹤0.01%
31,447
3013
$41K ﹤0.01%
4,913
3014
$41K ﹤0.01%
2,978
3015
$40K ﹤0.01%
1,105
+579
3016
$40K ﹤0.01%
3
3017
$40K ﹤0.01%
14,165
3018
$39K ﹤0.01%
7,306
-1,494
3019
$39K ﹤0.01%
2,850
3020
$39K ﹤0.01%
+1,878
3021
$39K ﹤0.01%
7,885
3022
$39K ﹤0.01%
+16,392
3023
$39K ﹤0.01%
1,603
-490
3024
$38K ﹤0.01%
7
3025
$38K ﹤0.01%
7,245
119 120
121
122 123