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
326
$19.9M 0.08%
138,871
-15,654
327
$19.8M 0.08%
750,127
+29,934
328
$19.7M 0.08%
156,473
+45,947
329
$19.6M 0.08%
330,079
-371,090
330
$19.6M 0.08%
121,213
+37,296
331
$19.6M 0.08%
116,329
+20,634
332
$19.5M 0.08%
396,960
+134,488
333
$19.5M 0.08%
143,781
+18,393
334
$19.4M 0.08%
210,906
-3,180
335
$19.4M 0.08%
243,854
-62,333
336
$19.3M 0.08%
99,674
-17,338
337
$19.3M 0.08%
188,470
-28,996
338
$19.3M 0.08%
508,096
+186,615
339
$19.2M 0.08%
811,329
+331,474
340
$19.2M 0.08%
720,861
-257,276
341
$19.2M 0.08%
82,860
+8,956
342
$19.2M 0.08%
374,892
-310
343
$19.2M 0.08%
478,658
+358,360
344
$19.2M 0.08%
116,826
-4,683
345
$19.1M 0.08%
214,903
-1,922
346
$19.1M 0.08%
345,596
+7,432
347
$19M 0.08%
736,494
-232,490
348
$19M 0.08%
197,908
-46,185
349
$19M 0.08%
821,438
+597,458
350
$18.9M 0.08%
728,442
+84,816
12 13
14
15 16