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
401
$16.6M 0.07%
1,089,794
-102,766
402
$16.6M 0.07%
293,875
-9,781
403
$16.6M 0.07%
437,525
+10,020
404
$16.6M 0.07%
295,896
+1,229
405
$16.6M 0.07%
103,886
+1,076
406
$16.6M 0.07%
1,071,404
+209,504
407
$16.6M 0.07%
132,058
-817
408
$16.5M 0.07%
271,324
+47,594
409
$16.5M 0.07%
186,617
+1,706
410
$16.5M 0.07%
1,061,190
-2,695,620
411
$16.4M 0.07%
298,018
+1,739
412
$16.4M 0.07%
357,316
+16,399
413
$16.2M 0.07%
337,174
-13,977
414
$16.2M 0.07%
83,049
+1,470
415
$16.2M 0.07%
197,573
+7,346
416
$16.2M 0.07%
161,538
-44,380
417
$16.2M 0.07%
84,185
-3,698
418
$16.1M 0.06%
156,298
+119,200
419
$16.1M 0.06%
534,546
-391,625
420
$16.1M 0.06%
567,424
+19,991
421
$16.1M 0.06%
361,635
-25,854
422
$16M 0.06%
1,323,574
+8,022
423
$16M 0.06%
299,165
+113,892
424
$16M 0.06%
205,917
+33,167
425
$15.9M 0.06%
371,500
-95,200
15 16
17
18 19