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
601
$11M 0.04%
261,023
-1,968
602
$11M 0.04%
106,100
-7,852
603
$11M 0.04%
89,351
+1,080
604
$11M 0.04%
796,905
+2,632
605
$10.9M 0.04%
63,382
-2,634
606
$10.9M 0.04%
223,322
+9,702
607
$10.9M 0.04%
408,644
-21
608
$10.9M 0.04%
612,679
+4,284
609
$10.8M 0.04%
169,130
+103
610
$10.8M 0.04%
74,900
-935
611
$10.7M 0.04%
245,824
+1,618
612
$10.7M 0.04%
26,749
+2,280
613
$10.6M 0.04%
88,104
-587
614
$10.6M 0.04%
403,352
-71,897
615
$10.5M 0.04%
284,853
-9,580
616
$10.5M 0.04%
121,008
-1,475
617
$10.5M 0.04%
1,108,020
+50,230
618
$10.5M 0.04%
132,694
+3,863
619
$10.5M 0.04%
204,736
+5,131
620
$10.4M 0.04%
156,788
-4,329
621
$10.4M 0.04%
291,150
+16,028
622
$10.4M 0.04%
428,385
+54,949
623
$10.4M 0.04%
358,161
-243,022
624
$10.3M 0.04%
247,374
+61,899
625
$10.3M 0.04%
434,775
-67,950
23 24
25
26 27