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
701
$8.93M 0.04%
857,553
+6,470
702
$8.91M 0.04%
155,673
+8,679
703
$8.9M 0.04%
282,414
-3,138
704
$8.88M 0.04%
194,810
+1,939
705
$8.88M 0.04%
268,350
-39,289
706
$8.87M 0.04%
304,877
+43,023
707
$8.87M 0.04%
150,878
+36,948
708
$8.82M 0.04%
74,287
+883
709
$8.8M 0.04%
214,613
+8,357
710
$8.8M 0.04%
280,506
+2,406
711
$8.78M 0.04%
157,918
+52,356
712
$8.77M 0.04%
+110,647
713
$8.76M 0.04%
112,802
-1,659
714
$8.76M 0.04%
94,228
-12,801
715
$8.75M 0.04%
118,976
+1,973
716
$8.74M 0.04%
114,084
-4,183
717
$8.72M 0.04%
78,282
+3,093
718
$8.68M 0.03%
368,279
-4,142
719
$8.67M 0.03%
220,685
+5,252
720
$8.66M 0.03%
120,031
-1,882
721
$8.66M 0.03%
108,665
-390
722
$8.61M 0.03%
363,338
-8,819
723
$8.6M 0.03%
329,250
+5,945
724
$8.59M 0.03%
55,822
-4,029
725
$8.58M 0.03%
345,814
-161,385
27 28
29
30 31