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
1001
$4.81M 0.02%
142,408
+8,288
1002
$4.8M 0.02%
177,448
+3,408
1003
$4.79M 0.02%
312,693
-15,383
1004
$4.79M 0.02%
179,087
+3,613
1005
$4.78M 0.02%
532,587
-18,745
1006
$4.76M 0.02%
1,156,192
-32,211
1007
$4.76M 0.02%
134,034
+19,379
1008
$4.75M 0.02%
264,486
+5,718
1009
$4.73M 0.02%
195,603
-1,042
1010
$4.71M 0.02%
375,995
+8,417
1011
$4.7M 0.02%
92,472
-1,921
1012
$4.69M 0.02%
207,254
-991
1013
$4.69M 0.02%
344,272
-13,253
1014
$4.68M 0.02%
117,261
-1,413
1015
$4.67M 0.02%
+208,615
1016
$4.67M 0.02%
84,011
+3,444
1017
$4.66M 0.02%
159,665
+64,181
1018
$4.65M 0.02%
123,434
-5,242
1019
$4.64M 0.02%
122,262
-4,003
1020
$4.63M 0.02%
155,645
-1,543
1021
$4.62M 0.02%
86,654
+7,657
1022
$4.61M 0.02%
+140,700
1023
$4.6M 0.02%
348,768
-4,573
1024
$4.59M 0.02%
33,603
-25,809
1025
$4.59M 0.02%
77,571
-8,744
39 40
41
42 43