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
751
$8.15M 0.03%
149,406
-3,585
752
$8.1M 0.03%
138,207
+241
753
$8.1M 0.03%
152,602
-13,800
754
$8.09M 0.03%
182,396
+43,148
755
$8.07M 0.03%
860,598
+20,255
756
$8.06M 0.03%
111,508
-1,337
757
$8.06M 0.03%
88,283
+508
758
$8.05M 0.03%
108,291
-868
759
$8.05M 0.03%
240,527
+12,647
760
$8.04M 0.03%
50,169
-136
761
$8.03M 0.03%
610,644
+5,651
762
$8.02M 0.03%
166,736
-4,671
763
$8.01M 0.03%
104,091
-334
764
$8.01M 0.03%
196,036
-8,823
765
$8M 0.03%
337,850
-91,359
766
$7.99M 0.03%
276,069
-239,434
767
$7.98M 0.03%
497,045
-186,925
768
$7.98M 0.03%
88,611
-3,552
769
$7.96M 0.03%
+604,494
770
$7.96M 0.03%
93,501
-101,403
771
$7.96M 0.03%
98,214
-111,228
772
$7.95M 0.03%
142,088
-1,172
773
$7.93M 0.03%
116,426
+4,867
774
$7.91M 0.03%
131,444
+3,011
775
$7.89M 0.03%
334,091
-24,693
29 30
31
32 33