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
676
$9.38M 0.04%
550,824
+16,646
677
$9.37M 0.04%
136,585
-7,637
678
$9.35M 0.04%
154,110
-5,386
679
$9.34M 0.04%
138,172
-1,732
680
$9.29M 0.04%
56,906
+10,500
681
$9.28M 0.04%
1,058,132
-528,363
682
$9.28M 0.04%
743,300
+14,628
683
$9.27M 0.04%
244,056
+2,462
684
$9.26M 0.04%
353,444
-78,210
685
$9.24M 0.04%
391,448
+885
686
$9.23M 0.04%
340,672
+95,899
687
$9.23M 0.04%
71,915
+2,608
688
$9.21M 0.04%
106,476
+3,082
689
$9.18M 0.04%
685,804
+78,935
690
$9.16M 0.04%
117,624
-14,453
691
$9.15M 0.04%
167,398
+93
692
$9.11M 0.04%
108,854
+892
693
$9.09M 0.04%
194,310
+6,666
694
$9.08M 0.04%
281,018
+49,532
695
$9.02M 0.04%
277,517
-7,336
696
$9.02M 0.04%
440,262
+2,026
697
$8.96M 0.04%
385,443
+58,914
698
$8.96M 0.04%
118,945
-10,259
699
$8.96M 0.04%
217,981
-9,568
700
$8.93M 0.04%
95,144
-5,136
26 27
28
29 30