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
876
$6.41M 0.03%
215,078
+11,911
877
$6.41M 0.03%
106,934
+458
878
$6.39M 0.03%
314,111
+14,896
879
$6.35M 0.03%
100,253
-1,049
880
$6.34M 0.03%
247,580
+53,516
881
$6.33M 0.03%
224,148
-117,750
882
$6.31M 0.03%
190,384
-2,005
883
$6.24M 0.03%
198,832
+12,487
884
$6.23M 0.03%
157,832
+4,600
885
$6.21M 0.03%
280,185
+17,730
886
$6.2M 0.02%
77,513
-24,544
887
$6.19M 0.02%
40,552
-1,541
888
$6.19M 0.02%
186,973
-8,266
889
$6.16M 0.02%
134,812
+4,038
890
$6.16M 0.02%
284,279
+107,889
891
$6.13M 0.02%
223,345
+1,626
892
$6.1M 0.02%
146,352
-21,734
893
$6.09M 0.02%
129,867
-24,864
894
$6.08M 0.02%
+52,905
895
$6.07M 0.02%
103,544
+88,544
896
$6.06M 0.02%
173,294
-2,738
897
$6.06M 0.02%
105,000
898
$6.05M 0.02%
181,561
+1,631
899
$6.04M 0.02%
87,854
-9,683
900
$6.02M 0.02%
199,085
-5,549
34 35
36
37 38