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
351
$18.8M 0.08%
150,957
+825
352
$18.8M 0.08%
479,377
+118,612
353
$18.8M 0.08%
700,472
-29,364
354
$18.7M 0.08%
908,696
+157,117
355
$18.7M 0.08%
220,652
+35,178
356
$18.7M 0.08%
216,041
-6,045
357
$18.6M 0.07%
538,378
+207,510
358
$18.4M 0.07%
1,163,938
-239,561
359
$18.4M 0.07%
111,404
+2,484
360
$18.3M 0.07%
437,821
-118,667
361
$18.3M 0.07%
339,919
+16,647
362
$18.3M 0.07%
397,164
-3,371
363
$18.3M 0.07%
249,408
-38,265
364
$18.2M 0.07%
310,191
+14,550
365
$18.2M 0.07%
185,500
-988
366
$18.1M 0.07%
242,817
+4,062
367
$18.1M 0.07%
1,405,884
-65,572
368
$18M 0.07%
209,343
+19,897
369
$18M 0.07%
242,548
+48,766
370
$18M 0.07%
752,909
+217,890
371
$17.9M 0.07%
354,982
+48,611
372
$17.9M 0.07%
1,294,530
-56,670
373
$17.8M 0.07%
290,267
-14,535
374
$17.8M 0.07%
455,569
-10,909
375
$17.7M 0.07%
133,851
-67,803
13 14
15
16 17