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
26
$94.8M 0.38%
1,584,558
-91,238
27
$93M 0.37%
1,046,951
-120,109
28
$92.4M 0.37%
709,769
-34,303
29
$92.3M 0.37%
871,628
+57,841
30
$91.5M 0.37%
557,597
-32,662
31
$91.5M 0.37%
1,280,502
-37,323
32
$91.2M 0.37%
51,216
+12,638
33
$79.4M 0.32%
1,686,173
-80,679
34
$78.7M 0.32%
342,564
-40,559
35
$78M 0.31%
1,147,737
-98,781
36
$77.9M 0.31%
416,190
+17,450
37
$73.7M 0.3%
875,675
-249,210
38
$73.5M 0.3%
657,268
-2,626
39
$72.2M 0.29%
639,311
+5,318
40
$72.1M 0.29%
922,865
+50,345
41
$71.1M 0.29%
1,972,428
-51,252
42
$70.8M 0.28%
460,749
+9,346
43
$70.2M 0.28%
1,580,827
+484,423
44
$68.7M 0.28%
1,540,550
+77,789
45
$66.3M 0.27%
242,445
-21,187
46
$66.1M 0.27%
485,405
+15,472
47
$65.1M 0.26%
808,194
+106,921
48
$64.6M 0.26%
722,054
+106,683
49
$64.5M 0.26%
536,284
-75,722
50
$61.2M 0.25%
355,557
+6,118
1
2
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