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
3251
– –
-7,087
3252
– –
-82,665
3253
– –
-168,431
3254
– –
-15,729
3255
– –
-142,475
3256
– –
-53,061
3257
– –
-42,143
3258
– –
-2,976
3259
– –
-54,255
3260
– –
-2,498
3261
– –
-65,431
3262
– –
-74,148
3263
– –
-4,727
3264
– –
-52,300
3265
– –
-70,369
3266
– –
-57,616
3267
– –
-128,360
3268
$0 ﹤0.01%
40
3269
– –
-91
3270
– –
-3,369
3271
– –
-12,800
3272
– –
-12,331
3273
– –
-5,722
3274
– –
-3,325
3275
– –
-3,500
128 129 130
131
132