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
3226
– –
-311
3227
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-2,120
3228
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-7,500
3229
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-1,804
3230
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-18,848
3231
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-266,834
3232
– –
-115,771
3233
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-12,828
3234
– –
-136,980
3235
– –
-32,677
3236
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-12,453
3237
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-115,289
3238
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-23,647
3239
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-31,202
3240
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-10,450
3241
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-162,084
3242
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-110,612
3243
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-38,050
3244
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-6,217
3245
– –
-193,659
3246
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-74,355
3247
– –
-321,578
3248
– –
-150
3249
– –
-13,837
3250
– –
-21,200
128 129
130
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