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
3101
$17K ﹤0.01%
+266
3102
$16K ﹤0.01%
2,700
3103
$16K ﹤0.01%
1,350
3104
$15K ﹤0.01%
1,242
3105
$15K ﹤0.01%
1,754
3106
$14K ﹤0.01%
576
3107
$14K ﹤0.01%
7,295
3108
$14K ﹤0.01%
879
3109
$14K ﹤0.01%
7,964
-1,357
3110
$13K ﹤0.01%
754
3111
$13K ﹤0.01%
475
3112
$13K ﹤0.01%
12,464
3113
$13K ﹤0.01%
7,468
-12,025
3114
$12K ﹤0.01%
765
3115
$12K ﹤0.01%
1,700
3116
$12K ﹤0.01%
1,900
3117
$12K ﹤0.01%
770
3118
$11K ﹤0.01%
1,708
3119
$11K ﹤0.01%
1,309
3120
$11K ﹤0.01%
372
3121
$11K ﹤0.01%
3,227
3122
$11K ﹤0.01%
+278
3123
$10K ﹤0.01%
900
3124
$10K ﹤0.01%
1,050
3125
0