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
851
$6.76M 0.03%
273,210
-1,500
852
$6.74M 0.03%
176,820
-134,001
853
$6.74M 0.03%
138,889
-9,321
854
$6.73M 0.03%
309,014
-37,897
855
$6.72M 0.03%
89,877
-3,986
856
$6.72M 0.03%
114,123
+1,712
857
$6.72M 0.03%
129,133
-2,367
858
$6.72M 0.03%
249,068
-6,151
859
$6.7M 0.03%
133,453
-914
860
$6.67M 0.03%
344,982
-10,055
861
$6.66M 0.03%
211,793
-54,041
862
$6.65M 0.03%
77,255
-21,075
863
$6.62M 0.03%
222,242
+68,420
864
$6.61M 0.03%
128,406
-132,896
865
$6.6M 0.03%
95,559
+52,431
866
$6.58M 0.03%
322,056
-6,900
867
$6.56M 0.03%
218,980
+9,720
868
$6.55M 0.03%
69,576
-995
869
$6.55M 0.03%
98,610
-11,310
870
$6.54M 0.03%
127,954
-6,621
871
$6.52M 0.03%
107,735
+14,988
872
$6.51M 0.03%
1,228,082
+1,156,162
873
$6.5M 0.03%
434,687
+10,999
874
$6.42M 0.03%
172,717
-303,461
875
$6.42M 0.03%
357,036
-176,726
33 34
35
36 37