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
551
$12.2M 0.05%
5,802
-3,827
552
$12.2M 0.05%
149,122
-96,579
553
$12.1M 0.05%
165,219
+3,150
554
$12.1M 0.05%
129,726
-168
555
$12M 0.05%
205,006
-43,067
556
$12M 0.05%
261,401
+3,783
557
$12M 0.05%
354,808
+50,796
558
$12M 0.05%
100,829
+7,183
559
$12M 0.05%
359,053
-34,808
560
$12M 0.05%
224,539
+1,524
561
$11.9M 0.05%
170,718
-1,532
562
$11.9M 0.05%
174,846
-5,338
563
$11.9M 0.05%
135,711
+500
564
$11.8M 0.05%
301,400
+37,493
565
$11.8M 0.05%
266,066
-3,453
566
$11.8M 0.05%
242,636
-46,752
567
$11.8M 0.05%
187,543
-2,609
568
$11.8M 0.05%
+283,000
569
$11.8M 0.05%
145,676
-4,932
570
$11.8M 0.05%
229,860
+48,842
571
$11.8M 0.05%
80,226
-1,645
572
$11.7M 0.05%
143,022
+6,925
573
$11.7M 0.05%
1,050,191
+148,034
574
$11.7M 0.05%
911,602
+67,686
575
$11.7M 0.05%
291,220
+17,890
21 22
23
24 25