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
901
$6.01M 0.02%
185,975
-10,800
902
$6M 0.02%
141,953
-4,059
903
$6M 0.02%
222,901
-5,468
904
$6M 0.02%
24
905
$5.96M 0.02%
50,848
+2,830
906
$5.96M 0.02%
306,932
+3,763
907
$5.95M 0.02%
121,173
-39,763
908
$5.93M 0.02%
181,073
-6,475
909
$5.93M 0.02%
359,372
+123
910
$5.91M 0.02%
104,000
-17,400
911
$5.89M 0.02%
249,205
+12,196
912
$5.86M 0.02%
296,789
-28,354
913
$5.85M 0.02%
37,601
-605
914
$5.81M 0.02%
67,000
+13,000
915
$5.8M 0.02%
142,469
-296,390
916
$5.78M 0.02%
160,088
+1,913
917
$5.77M 0.02%
177,335
-43,314
918
$5.75M 0.02%
103,212
+141
919
$5.74M 0.02%
205,100
+9,500
920
$5.74M 0.02%
53,917
-52,590
921
$5.72M 0.02%
70,602
-179,715
922
$5.72M 0.02%
+112,700
923
$5.72M 0.02%
72,724
-928
924
$5.71M 0.02%
205,494
-9,736
925
$5.71M 0.02%
161,169
+2,746
35 36
37
38 39