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
3176
$2K ﹤0.01%
200
3177
$2K ﹤0.01%
400
3178
$2K ﹤0.01%
100
3179
$2K ﹤0.01%
303
-1
3180
$2K ﹤0.01%
1,000
3181
$2K ﹤0.01%
300
3182
$2K ﹤0.01%
267
-2,002
3183
$2K ﹤0.01%
235
3184
$2K ﹤0.01%
923
3185
$1K ﹤0.01%
216
3186
$1K ﹤0.01%
300
3187
$1K ﹤0.01%
443
3188
$1K ﹤0.01%
200
3189
– –
-23,262
3190
– –
-3,000
3191
$0 ﹤0.01%
+1,414
3192
– –
-2,900
3193
– –
-6,312
3194
– –
-79,799
3195
– –
-1,962
3196
– –
-1,300
3197
– –
-185
3198
– –
-17,105
3199
– –
-11,100
3200
– –
-11,605
126 127
128
129 130