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
801
$7.4M 0.03%
568,995
+111,953
802
$7.39M 0.03%
188,454
-2,126
803
$7.37M 0.03%
181,015
+2
804
$7.34M 0.03%
259,375
+1,000
805
$7.33M 0.03%
621,343
+12,625
806
$7.29M 0.03%
131,278
-670
807
$7.29M 0.03%
105,074
-29,120
808
$7.29M 0.03%
51,151
-6,673
809
$7.27M 0.03%
122,250
-5,900
810
$7.27M 0.03%
233,626
-11,505
811
$7.26M 0.03%
166,633
-20,000
812
$7.25M 0.03%
128,655
-9,092
813
$7.24M 0.03%
68,503
+4,476
814
$7.23M 0.03%
87,098
-27,015
815
$7.23M 0.03%
247,378
+196,516
816
$7.21M 0.03%
567,355
-448,752
817
$7.17M 0.03%
215,888
+94,390
818
$7.16M 0.03%
106,831
-1,760
819
$7.15M 0.03%
174,414
+3,302
820
$7.15M 0.03%
313,400
+127,700
821
$7.1M 0.03%
389,172
+22,663
822
$7.09M 0.03%
78,841
+161
823
$7.09M 0.03%
256,004
-36,612
824
$7.08M 0.03%
430,509
-8,091
825
$7.07M 0.03%
90,455
-42,524
31 32
33
34 35