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
826
$7.07M 0.03%
214,888
-59,900
827
$7.07M 0.03%
102,133
-3,919
828
$7.06M 0.03%
108,064
-3,250
829
$7.06M 0.03%
349,566
-2,708
830
$7.02M 0.03%
100,662
+29,024
831
$7M 0.03%
10,712
+349
832
$7M 0.03%
134,521
-22,384
833
$7M 0.03%
15,436
-216
834
$6.99M 0.03%
99,142
+2,935
835
$6.99M 0.03%
177,858
+53,910
836
$6.98M 0.03%
175,000
+130,000
837
$6.98M 0.03%
185,107
+27,390
838
$6.95M 0.03%
258,975
+219,196
839
$6.95M 0.03%
198,058
-2,434
840
$6.94M 0.03%
194,850
841
$6.93M 0.03%
77,785
+2,740
842
$6.92M 0.03%
233,948
-63,868
843
$6.9M 0.03%
159,564
-11,618
844
$6.89M 0.03%
182,767
-1,403
845
$6.87M 0.03%
82,313
+3,270
846
$6.84M 0.03%
133,169
+13,959
847
$6.84M 0.03%
51,500
+1,900
848
$6.84M 0.03%
172,581
-31,700
849
$6.83M 0.03%
273,170
+229,386
850
$6.83M 0.03%
280,095
+11,564
32 33
34
35 36