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
476
$14.5M 0.06%
325,183
-11,909
477
$14.5M 0.06%
128,844
+27,172
478
$14.4M 0.06%
244,814
+38,718
479
$14.4M 0.06%
456,710
+42,645
480
$14.3M 0.06%
271,586
-92,706
481
$14.3M 0.06%
482,864
+14,926
482
$14.3M 0.06%
310,517
+252,889
483
$14.2M 0.06%
269,094
-576
484
$14.1M 0.06%
236,411
-62,299
485
$14.1M 0.06%
154,530
-23,599
486
$14.1M 0.06%
68,463
+27,602
487
$14M 0.06%
70,479
-17,779
488
$14M 0.06%
454,314
+272,062
489
$14M 0.06%
585,944
+453,140
490
$14M 0.06%
457,758
+355,318
491
$14M 0.06%
228,680
+2,678
492
$14M 0.06%
146,789
-4,069
493
$13.9M 0.06%
583,251
+63,168
494
$13.9M 0.06%
651,272
-591
495
$13.9M 0.06%
279,850
+9,668
496
$13.9M 0.06%
299,613
-8,552
497
$13.9M 0.06%
294,228
-62,338
498
$13.8M 0.06%
156,732
-4,174
499
$13.7M 0.06%
222,306
+140,123
500
$13.7M 0.06%
139,560
+5,984
18 19
20
21 22