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
976
$5.1M 0.02%
308,116
-17,114
977
$5.09M 0.02%
103,922
-23,550
978
$5.09M 0.02%
220,197
-2,581
979
$5.09M 0.02%
123,228
+30,836
980
$5.08M 0.02%
455,451
-74,645
981
$5.08M 0.02%
165,367
-2,402
982
$5.06M 0.02%
53,997
-1,035
983
$5.06M 0.02%
51,500
+1,900
984
$5.04M 0.02%
61,709
-66,981
985
$5.03M 0.02%
41,902
-11,969
986
$5M 0.02%
374,251
+36,936
987
$5M 0.02%
133,393
-153
988
$4.99M 0.02%
64,315
-5,778
989
$4.99M 0.02%
289,995
+69
990
$4.97M 0.02%
342,304
-4,112
991
$4.97M 0.02%
75,909
-418
992
$4.95M 0.02%
160,879
-23,135
993
$4.94M 0.02%
136,321
+656
994
$4.9M 0.02%
136,883
+3,944
995
$4.89M 0.02%
156,449
-13,918
996
$4.89M 0.02%
7,831
+51
997
$4.89M 0.02%
36,264
+751
998
$4.89M 0.02%
100,372
-1,160
999
$4.85M 0.02%
318,275
-2,722
1000
$4.83M 0.02%
106,234
-5,675
38 39
40
41 42