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
576
$11.6M 0.05%
137,482
-43,711
577
$11.6M 0.05%
241,781
-5,600
578
$11.6M 0.05%
85,602
+4,107
579
$11.6M 0.05%
183,811
-108,898
580
$11.6M 0.05%
321,596
+5,008
581
$11.6M 0.05%
230,868
+682
582
$11.5M 0.05%
165,594
-2,386
583
$11.5M 0.05%
147,038
-430
584
$11.5M 0.05%
214,094
+5,167
585
$11.5M 0.05%
274,703
+1,719
586
$11.5M 0.05%
432,973
-15,303
587
$11.5M 0.05%
374,526
+90,038
588
$11.4M 0.05%
546,642
-540
589
$11.4M 0.05%
102,101
-30,529
590
$11.4M 0.05%
384,899
+45,710
591
$11.4M 0.05%
300,480
-17,972
592
$11.4M 0.05%
131,016
-102,056
593
$11.3M 0.05%
213,339
+1,461
594
$11.2M 0.05%
155,930
-221,026
595
$11.1M 0.04%
129,170
+1,134
596
$11.1M 0.04%
87,800
-760
597
$11.1M 0.04%
745,135
+224,662
598
$11.1M 0.04%
213,458
-10,215
599
$11M 0.04%
91,597
+11,921
600
$11M 0.04%
299,236
-14,268
22 23
24
25 26