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
3076
$22K ﹤0.01%
5,300
3077
$22K ﹤0.01%
1,556
3078
$22K ﹤0.01%
2,747
3079
– –
0
3080
$22K ﹤0.01%
92
3081
$21K ﹤0.01%
424
-470
3082
$21K ﹤0.01%
81
3083
$21K ﹤0.01%
1,367
3084
$21K ﹤0.01%
8,771
3085
$20K ﹤0.01%
2,215
3086
$20K ﹤0.01%
2,680
-11,998
3087
$20K ﹤0.01%
3,325
3088
$20K ﹤0.01%
6,700
+2,400
3089
$20K ﹤0.01%
7,120
3090
$19K ﹤0.01%
3,700
3091
$19K ﹤0.01%
710
3092
$19K ﹤0.01%
1,553
-1,266
3093
$18K ﹤0.01%
3,374
3094
$18K ﹤0.01%
28
3095
$18K ﹤0.01%
1,636
3096
$18K ﹤0.01%
2,799
-11,201
3097
$18K ﹤0.01%
3,989
3098
$17K ﹤0.01%
205
-67
3099
$17K ﹤0.01%
681
-2,643
3100
$17K ﹤0.01%
535
122 123
124
125 126