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
651
$9.89M 0.04%
165,691
+68,117
652
$9.83M 0.04%
359,504
+33,676
653
$9.81M 0.04%
287,720
-3,619
654
$9.8M 0.04%
195,957
+68,941
655
$9.78M 0.04%
314,403
+14,310
656
$9.77M 0.04%
246,809
-4,243
657
$9.77M 0.04%
253,501
-3,704
658
$9.73M 0.04%
545,389
-19,040
659
$9.73M 0.04%
61,095
-1,197
660
$9.67M 0.04%
329,357
-279,876
661
$9.61M 0.04%
58,111
-28,051
662
$9.57M 0.04%
446,140
-46,248
663
$9.57M 0.04%
198,598
-40,003
664
$9.55M 0.04%
116,201
-3,555
665
$9.55M 0.04%
73,047
-98,460
666
$9.53M 0.04%
296,264
+2,280
667
$9.51M 0.04%
193,636
-130,824
668
$9.51M 0.04%
172,741
+4,632
669
$9.5M 0.04%
319,120
+14,592
670
$9.49M 0.04%
182,067
+9,123
671
$9.48M 0.04%
94,977
+64,333
672
$9.48M 0.04%
1,425,400
-825,354
673
$9.43M 0.04%
202,063
+8,695
674
$9.42M 0.04%
259,555
-8,400
675
$9.41M 0.04%
271,924
+68,455
25 26
27
28 29