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
951
$5.42M 0.02%
155,262
-153,143
952
$5.41M 0.02%
+158,700
953
$5.41M 0.02%
+187,300
954
$5.39M 0.02%
48,621
-12,542
955
$5.39M 0.02%
114,349
+8,037
956
$5.39M 0.02%
90,242
-7,775
957
$5.35M 0.02%
119,642
-63,413
958
$5.34M 0.02%
79,587
-5,962
959
$5.3M 0.02%
4,500
-952
960
$5.29M 0.02%
84,364
-67,782
961
$5.27M 0.02%
122,304
+86,210
962
$5.27M 0.02%
248,716
-71,628
963
$5.27M 0.02%
116,554
+273
964
$5.26M 0.02%
115,580
-3,684
965
$5.25M 0.02%
8,758
-11,440
966
$5.23M 0.02%
77,681
-1,646
967
$5.23M 0.02%
117,402
+1,420
968
$5.21M 0.02%
176,460
-61,577
969
$5.2M 0.02%
513,685
+4,040
970
$5.2M 0.02%
87,648
+17,910
971
$5.2M 0.02%
77,047
-3,812
972
$5.18M 0.02%
50,095
-152,281
973
$5.17M 0.02%
142,902
+33,816
974
$5.14M 0.02%
118,683
-26,590
975
$5.11M 0.02%
180,511
-5,384
37 38
39
40 41