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
726
$8.56M 0.03%
+220,400
727
$8.55M 0.03%
87,107
+18,068
728
$8.54M 0.03%
172,005
+117,894
729
$8.54M 0.03%
230,102
+47,961
730
$8.5M 0.03%
201,724
-201,198
731
$8.49M 0.03%
142,468
+1,150
732
$8.46M 0.03%
290,751
-12,765
733
$8.44M 0.03%
379,184
+20,440
734
$8.43M 0.03%
55,206
-7,292
735
$8.4M 0.03%
121,481
+41,452
736
$8.37M 0.03%
240,172
+25,932
737
$8.34M 0.03%
29,234
+591
738
$8.34M 0.03%
353,780
+14,489
739
$8.3M 0.03%
135,222
-156,627
740
$8.3M 0.03%
81,563
-3,539
741
$8.3M 0.03%
216,338
+5,796
742
$8.28M 0.03%
135,468
-22,607
743
$8.28M 0.03%
132,569
+78,363
744
$8.26M 0.03%
533,126
-9,900
745
$8.26M 0.03%
407,913
-9,603
746
$8.24M 0.03%
291,103
+21,540
747
$8.23M 0.03%
98,171
-688
748
$8.2M 0.03%
387,731
-11,886
749
$8.16M 0.03%
134,832
-289
750
$8.16M 0.03%
336,211
+13,091
28 29
30
31 32