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
526
$13M 0.05%
144,819
-41,475
527
$12.9M 0.05%
80,357
+4,026
528
$12.9M 0.05%
405,628
+3,194
529
$12.9M 0.05%
222,164
+102,779
530
$12.9M 0.05%
263,013
+23,222
531
$12.8M 0.05%
568,688
-1,219
532
$12.8M 0.05%
1,100,912
-14,084
533
$12.8M 0.05%
148,661
-8,178
534
$12.8M 0.05%
360,852
+322,152
535
$12.7M 0.05%
153,442
-5,743
536
$12.7M 0.05%
157,579
-1,733
537
$12.7M 0.05%
385,545
-5,323
538
$12.6M 0.05%
205,314
-46,506
539
$12.6M 0.05%
153,484
+18,794
540
$12.6M 0.05%
53,963
+16,347
541
$12.5M 0.05%
700,547
-31,677
542
$12.4M 0.05%
436,113
-315
543
$12.4M 0.05%
297,970
-68,828
544
$12.4M 0.05%
135,632
-161,828
545
$12.4M 0.05%
94,597
+408
546
$12.3M 0.05%
194,323
+62,223
547
$12.3M 0.05%
210,025
-8,010
548
$12.3M 0.05%
148,654
-3,682
549
$12.3M 0.05%
284,626
+4,437
550
$12.2M 0.05%
188,594
-1,870
20 21
22
23 24