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
3026
$38K ﹤0.01%
+2,210
3027
$38K ﹤0.01%
8,045
3028
$37K ﹤0.01%
10,325
3029
$37K ﹤0.01%
3,176
3030
$36K ﹤0.01%
33
-6
3031
$35K ﹤0.01%
551
-137
3032
$35K ﹤0.01%
+8,368
3033
$35K ﹤0.01%
+2,957
3034
$34K ﹤0.01%
2,952
3035
$34K ﹤0.01%
3,170
3036
$33K ﹤0.01%
1,322
3037
$33K ﹤0.01%
169
-39
3038
$33K ﹤0.01%
902
-213
3039
$33K ﹤0.01%
4,700
-7,550
3040
$32K ﹤0.01%
2,592
-25,802
3041
$32K ﹤0.01%
1,853
3042
$32K ﹤0.01%
+1,713
3043
$32K ﹤0.01%
122
3044
$32K ﹤0.01%
+201
3045
$32K ﹤0.01%
17,399
3046
– –
0
3047
$31K ﹤0.01%
870
3048
$31K ﹤0.01%
3,062
-12,860
3049
$31K ﹤0.01%
+1,605
3050
$31K ﹤0.01%
+2,271
120 121
122
123 124