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
776
$7.87M 0.03%
147,138
+119,203
777
$7.85M 0.03%
159,731
-9,463
778
$7.79M 0.03%
193,307
-2,223
779
$7.79M 0.03%
133,270
+12,280
780
$7.79M 0.03%
388,593
+11,477
781
$7.75M 0.03%
181,107
+3,953
782
$7.75M 0.03%
102,453
+1,215
783
$7.7M 0.03%
109,865
-2,777
784
$7.69M 0.03%
74,878
+757
785
$7.68M 0.03%
118,121
-10,311
786
$7.64M 0.03%
413,151
+24,172
787
$7.61M 0.03%
63,676
-25,108
788
$7.59M 0.03%
214,084
-25,359
789
$7.58M 0.03%
239,768
+11,436
790
$7.58M 0.03%
121,912
-9,070
791
$7.57M 0.03%
103,542
-172
792
$7.57M 0.03%
143,128
+3,888
793
$7.56M 0.03%
328,780
-1,170
794
$7.55M 0.03%
118,370
+1,733
795
$7.53M 0.03%
209,062
-74,601
796
$7.5M 0.03%
243,874
+241,370
797
$7.48M 0.03%
107,500
+101,322
798
$7.43M 0.03%
396,289
+118,132
799
$7.41M 0.03%
285,628
-131,193
800
$7.41M 0.03%
387,580
+8,708
30 31
32
33 34