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
926
$5.7M 0.02%
128,537
+220
927
$5.69M 0.02%
50,000
928
$5.63M 0.02%
87,204
-2,331
929
$5.63M 0.02%
213,058
930
$5.63M 0.02%
101,545
-3,818
931
$5.63M 0.02%
122,155
+1,071
932
$5.62M 0.02%
155,548
-1,227
933
$5.6M 0.02%
43,498
-568
934
$5.6M 0.02%
115,886
+13,679
935
$5.59M 0.02%
284,599
-4,606
936
$5.59M 0.02%
175,849
-2,011
937
$5.58M 0.02%
291,821
-2,231
938
$5.55M 0.02%
210,927
-5,518
939
$5.55M 0.02%
181,246
+537
940
$5.53M 0.02%
238,138
-14,864
941
$5.51M 0.02%
393,026
+3,841
942
$5.5M 0.02%
+101,854
943
$5.5M 0.02%
95,000
944
$5.48M 0.02%
126,631
+21,922
945
$5.48M 0.02%
55,912
+50,284
946
$5.48M 0.02%
391,606
+11,800
947
$5.47M 0.02%
249,460
-76,430
948
$5.47M 0.02%
80,586
-1,932
949
$5.45M 0.02%
92,439
-12,786
950
$5.42M 0.02%
222,225
+220,555
36 37
38
39 40