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
3126
$10K ﹤0.01%
490
3127
$10K ﹤0.01%
598
3128
$9K ﹤0.01%
1,278
3129
$9K ﹤0.01%
1,965
3130
$9K ﹤0.01%
1,096
3131
$9K ﹤0.01%
1,700
3132
$9K ﹤0.01%
1,248
3133
$9K ﹤0.01%
6,160
3134
$9K ﹤0.01%
2,144
3135
$8K ﹤0.01%
318
-15,024
3136
$8K ﹤0.01%
1,172
3137
$8K ﹤0.01%
5,122
3138
$8K ﹤0.01%
485
3139
$8K ﹤0.01%
1,607
3140
$7K ﹤0.01%
1,800
3141
$7K ﹤0.01%
1,523
3142
$7K ﹤0.01%
690
3143
$7K ﹤0.01%
1,300
-85,476
3144
$6K ﹤0.01%
200
3145
$6K ﹤0.01%
316
-1,340
3146
$6K ﹤0.01%
700
3147
$6K ﹤0.01%
1,500
3148
$6K ﹤0.01%
480
3149
$6K ﹤0.01%
629
3150
$6K ﹤0.01%
1,084
124 125
126
127 128