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
51
$61.1M 0.25%
502,589
+5,389
52
$61M 0.25%
1,057,840
-28,112
53
$59.5M 0.24%
1,094,489
-53,496
54
$59.2M 0.24%
334,522
+1,606
55
$58.3M 0.23%
1,499,192
-221,812
56
$57.6M 0.23%
3,199,335
-1,140,240
57
$57.2M 0.23%
2,610,210
-731,440
58
$57.1M 0.23%
584,938
+148,953
59
$56.8M 0.23%
489,648
-16,190
60
$56.8M 0.23%
367,424
-26,235
61
$55.6M 0.22%
334,012
+25,698
62
$55.5M 0.22%
968,177
+11,281
63
$55.3M 0.22%
1,303,946
-846,323
64
$55.3M 0.22%
492,028
-320,771
65
$54.2M 0.22%
659,784
-76,909
66
$53.2M 0.21%
659,796
+16,840
67
$53.1M 0.21%
857,162
-3,373
68
$53.1M 0.21%
751,546
+29,482
69
$52.8M 0.21%
197,436
+12,013
70
$52M 0.21%
218,814
-16,317
71
$52M 0.21%
2,164,116
-65,907
72
$51.4M 0.21%
857,924
+29,213
73
$51.2M 0.21%
3,460,790
+1,797,450
74
$50.7M 0.2%
1,177,287
-78,807
75
$50.6M 0.2%
1,253,114
-412,095
1 2
3
4 5