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
376
$17.7M 0.07%
98,997
+38,696
377
$17.5M 0.07%
271,600
-79,230
378
$17.5M 0.07%
290,316
+83,482
379
$17.5M 0.07%
905,570
-36,062
380
$17.5M 0.07%
184,997
+3,879
381
$17.5M 0.07%
112,103
+39,418
382
$17.4M 0.07%
2,262,040
+1,043,385
383
$17.3M 0.07%
731,112
+354,959
384
$17.3M 0.07%
289,109
-51,665
385
$17.2M 0.07%
103,036
-5,636
386
$17.1M 0.07%
520,917
+177,417
387
$17.1M 0.07%
187,439
-38,085
388
$17.1M 0.07%
175,337
-34,934
389
$17M 0.07%
103,053
+13,613
390
$17M 0.07%
162,188
-82,617
391
$17M 0.07%
236,511
+2,477
392
$17M 0.07%
508,805
-1,976
393
$17M 0.07%
271,887
-5,215
394
$17M 0.07%
232,549
-351,255
395
$16.9M 0.07%
377,753
+233,243
396
$16.9M 0.07%
229,674
+1,418
397
$16.7M 0.07%
410,962
+165,658
398
$16.7M 0.07%
161,244
-2,226
399
$16.7M 0.07%
160,655
-4,069
400
$16.6M 0.07%
223,218
-5,188
14 15
16
17 18