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
626
$10.3M 0.04%
253,955
+2,224
627
$10.3M 0.04%
494,584
-16,378
628
$10.3M 0.04%
124,892
-1,559
629
$10.3M 0.04%
130,175
-1,285
630
$10.3M 0.04%
91,747
-3,196
631
$10.2M 0.04%
135,386
-26,000
632
$10.2M 0.04%
46,955
-10,006
633
$10.2M 0.04%
479,673
+3,649
634
$10.1M 0.04%
305,840
+56,767
635
$10.1M 0.04%
127,529
-8,780
636
$10.1M 0.04%
133,781
-4,945
637
$10.1M 0.04%
240,575
-43,200
638
$10.1M 0.04%
122,421
-8,428
639
$10.1M 0.04%
284,537
-19,358
640
$10.1M 0.04%
236,865
+93,861
641
$10M 0.04%
293,128
-3,907
642
$10M 0.04%
296,031
+2,905
643
$9.98M 0.04%
308,121
-51,795
644
$9.96M 0.04%
159,900
+34,950
645
$9.95M 0.04%
339,696
-31,278
646
$9.93M 0.04%
258,593
-777
647
$9.92M 0.04%
203,536
+144,241
648
$9.9M 0.04%
163,373
+827
649
$9.9M 0.04%
551,437
+87,194
650
$9.89M 0.04%
679,947
-1,051,216
24 25
26
27 28