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
301
$21.2M 0.09%
641,973
-26,384
302
$21.1M 0.08%
442,920
-14,624
303
$21.1M 0.08%
421,600
-23,836
304
$21M 0.08%
269,214
-12,719
305
$21M 0.08%
334,030
-116,289
306
$20.7M 0.08%
397,998
+72,100
307
$20.7M 0.08%
379,614
-7,066
308
$20.6M 0.08%
53,190
-2,261
309
$20.6M 0.08%
503,919
-148,706
310
$20.5M 0.08%
274,759
-20,309
311
$20.5M 0.08%
639,572
+102,652
312
$20.4M 0.08%
28,252
-2,399
313
$20.4M 0.08%
158,189
+3,452
314
$20.3M 0.08%
312,398
-10,144
315
$20.3M 0.08%
258,687
-22,486
316
$20.3M 0.08%
750,304
-106,878
317
$20.2M 0.08%
251,450
-62,340
318
$20.2M 0.08%
250,751
-21,577
319
$20.2M 0.08%
207,318
+148,211
320
$20.1M 0.08%
442,570
+15,030
321
$20.1M 0.08%
152,023
-1,700
322
$20.1M 0.08%
91,214
+21,499
323
$20M 0.08%
299,579
-14,081
324
$19.9M 0.08%
846,322
+583,631
325
$19.9M 0.08%
204,880
+32,052
11 12
13
14 15