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
3151
$5K ﹤0.01%
400
3152
$5K ﹤0.01%
1,995
3153
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38
3154
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3155
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1,000
3156
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3,404
3157
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585
3158
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305
3159
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4
3160
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3161
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3162
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108
3163
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300
3164
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470
-114
3165
$4K ﹤0.01%
2,487
3166
$4K ﹤0.01%
700
3167
$3K ﹤0.01%
2,542
3168
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180
3169
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425
3170
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337
3171
$3K ﹤0.01%
1,201
3172
$3K ﹤0.01%
2,189
3173
$3K ﹤0.01%
400
3174
$3K ﹤0.01%
530
3175
$2K ﹤0.01%
92