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
76
$49.8M 0.2%
416,163
+20,074
77
$49.3M 0.2%
950,036
-20,710
78
$49.2M 0.2%
393,350
+5,190
79
$48.8M 0.2%
390,605
+9,857
80
$48.8M 0.2%
940,609
+368,374
81
$48.7M 0.2%
249,301
-9,479
82
$48.2M 0.19%
935,974
+111,333
83
$48.2M 0.19%
979,389
-106,992
84
$47.8M 0.19%
940,356
-424,337
85
$47.7M 0.19%
608,076
-61,541
86
$47.5M 0.19%
17,445,480
+946,440
87
$47.3M 0.19%
745,918
+69,761
88
$47.1M 0.19%
179,677
-2,557
89
$46.4M 0.19%
506,211
+133,481
90
$46.1M 0.19%
1,097,642
-87,088
91
$45.9M 0.18%
301,239
-70,037
92
$45.4M 0.18%
306,096
+41,226
93
$45.2M 0.18%
240,950
+2,531
94
$45.1M 0.18%
377,725
+18,197
95
$44.5M 0.18%
676,207
+182,502
96
$44.3M 0.18%
341,246
+194,551
97
$44M 0.18%
642,931
-12,241
98
$43.7M 0.18%
408,597
-12,932
99
$43.3M 0.17%
210,027
+61,185
100
$43.1M 0.17%
2,424,532
-87,256
2 3
4
5 6