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
426
$15.9M 0.06%
153,919
-113,157
427
$15.9M 0.06%
413,027
+299,121
428
$15.8M 0.06%
416,300
-89,258
429
$15.8M 0.06%
148,600
-2,573
430
$15.8M 0.06%
95,244
+53,748
431
$15.8M 0.06%
375,454
-24,107
432
$15.8M 0.06%
130,808
-22,202
433
$15.7M 0.06%
188,745
-3,240
434
$15.7M 0.06%
248,871
-243,459
435
$15.7M 0.06%
572,555
+6,710
436
$15.7M 0.06%
67,019
-950
437
$15.6M 0.06%
269,845
-14,659
438
$15.6M 0.06%
351,838
-155,082
439
$15.6M 0.06%
575,181
+1,625
440
$15.6M 0.06%
421,839
-31,108
441
$15.5M 0.06%
448,884
+174,426
442
$15.5M 0.06%
511,927
-10,308
443
$15.5M 0.06%
129,466
-1,849
444
$15.5M 0.06%
429,346
-14,660
445
$15.5M 0.06%
330,651
-75,009
446
$15.4M 0.06%
177,280
-4,033
447
$15.4M 0.06%
268,244
+14,497
448
$15.4M 0.06%
165,644
-42,505
449
$15.3M 0.06%
297,187
+17,162
450
$15.3M 0.06%
297,463
-1,620
16 17
18
19 20