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
1026
$4.59M 0.02%
323,558
+12,842
1027
$4.59M 0.02%
319,244
-12,523
1028
$4.59M 0.02%
460,740
-6,306
1029
$4.57M 0.02%
89,101
+78,610
1030
$4.55M 0.02%
82,558
-4,720
1031
$4.55M 0.02%
556,422
-21,356
1032
$4.54M 0.02%
141,557
+79,511
1033
$4.53M 0.02%
171,102
-2,796
1034
$4.53M 0.02%
162,841
-6,948
1035
$4.53M 0.02%
85,241
+133
1036
$4.52M 0.02%
96,883
+2,296
1037
$4.51M 0.02%
78,110
+4,689
1038
$4.5M 0.02%
185,565
+34,943
1039
$4.5M 0.02%
85,451
-8,147
1040
$4.47M 0.02%
49,639
-1,959
1041
$4.46M 0.02%
263,240
+1,003
1042
$4.46M 0.02%
190,740
-64
1043
$4.46M 0.02%
46,776
+13,018
1044
$4.45M 0.02%
192,120
-18,359
1045
$4.45M 0.02%
159,834
+5,477
1046
$4.43M 0.02%
107,637
-11,103
1047
$4.42M 0.02%
161,709
+83,459
1048
$4.42M 0.02%
170,005
-5,577
1049
$4.42M 0.02%
116,049
-1,666
1050
$4.4M 0.02%
37,253
40 41
42
43 44