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
451
$15.2M 0.06%
156,563
+17,253
452
$15.2M 0.06%
214,810
+143,714
453
$15.1M 0.06%
383,030
+17,488
454
$15.1M 0.06%
529,710
+50,886
455
$15.1M 0.06%
278,536
+273,581
456
$15.1M 0.06%
253,559
-3,814
457
$15M 0.06%
172,934
+39,385
458
$15M 0.06%
289,443
+15,620
459
$15M 0.06%
328,650
+35,938
460
$15M 0.06%
107,690
-380
461
$15M 0.06%
234,093
-73,816
462
$14.9M 0.06%
552,643
+54,191
463
$14.9M 0.06%
145,389
+24,411
464
$14.9M 0.06%
109,868
+5,789
465
$14.9M 0.06%
+272,972
466
$14.9M 0.06%
450,438
-1,807
467
$14.8M 0.06%
343,179
+16,359
468
$14.8M 0.06%
234,660
+6,147
469
$14.7M 0.06%
123,661
+4,946
470
$14.7M 0.06%
267,765
+117,010
471
$14.7M 0.06%
270,001
+18,939
472
$14.6M 0.06%
465,832
-11,514
473
$14.6M 0.06%
475,252
-24,219
474
$14.5M 0.06%
169,634
-17,070
475
$14.5M 0.06%
304,490
-32,932
17 18
19
20 21