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
3051
$30K ﹤0.01%
5
3052
$30K ﹤0.01%
1,910
3053
$30K ﹤0.01%
2,323
+1,643
3054
$29K ﹤0.01%
120
-23
3055
$29K ﹤0.01%
+68
3056
– –
0
3057
$28K ﹤0.01%
1,646
+1,204
3058
$27K ﹤0.01%
3,851
3059
$27K ﹤0.01%
+1,055
3060
$27K ﹤0.01%
327
-115
3061
– –
0
3062
$26K ﹤0.01%
+304
3063
$26K ﹤0.01%
4
3064
$26K ﹤0.01%
4,102
-1,211
3065
$26K ﹤0.01%
+478
3066
$26K ﹤0.01%
3,055
3067
$26K ﹤0.01%
9,596
-3,995
3068
$25K ﹤0.01%
6,474
3069
$25K ﹤0.01%
50
3070
$25K ﹤0.01%
2,857
-4,700
3071
$24K ﹤0.01%
69
3072
$24K ﹤0.01%
2,764
3073
$24K ﹤0.01%
6,263
3074
$23K ﹤0.01%
8,872
3075
$23K ﹤0.01%
2,972
121 122
123
124 125