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
3201
– –
-25,015
3202
– –
-80,000
3203
$0 ﹤0.01%
+1,639
3204
– –
-42,329
3205
– –
-11,700
3206
– –
-16,700
3207
– –
-50,772
3208
– –
-4,385
3209
– –
-139,596
3210
– –
-67,700
3211
– –
-5,625
3212
– –
-79,538
3213
– –
-3,680
3214
– –
-2
3215
$0 ﹤0.01%
+6,170
3216
– –
-7
3217
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-118
3218
– –
-670
3219
– –
-509,670
3220
– –
-600
3221
– –
-10,700
3222
$0 ﹤0.01%
12
3223
– –
-341
3224
– –
-56,022
3225
– –
-11,452
127 128
129
130 131