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
1051
$4.39M 0.02%
305,230
-4,446
1052
$4.37M 0.02%
59,508
-82,713
1053
$4.36M 0.02%
137,236
-84,913
1054
$4.35M 0.02%
242,489
-21,331
1055
$4.35M 0.02%
988,657
-13,562
1056
$4.35M 0.02%
604,589
-52,437
1057
$4.33M 0.02%
118,599
-10,135
1058
$4.33M 0.02%
88,004
-3,242
1059
$4.32M 0.02%
115,927
-1,290
1060
$4.32M 0.02%
79,987
-6,154
1061
$4.31M 0.02%
294,728
-36,248
1062
$4.31M 0.02%
181,931
+26,969
1063
$4.3M 0.02%
145,522
-7,530
1064
$4.29M 0.02%
104,326
-215,288
1065
$4.29M 0.02%
97,154
-53,691
1066
$4.29M 0.02%
83,891
+1,900
1067
$4.28M 0.02%
62,459
-14,585
1068
$4.28M 0.02%
+268,300
1069
$4.28M 0.02%
249,846
-5,608
1070
$4.26M 0.02%
54,767
+6,071
1071
$4.25M 0.02%
165,563
-10,585
1072
$4.25M 0.02%
168,272
-5,145
1073
$4.23M 0.02%
96,323
-150,102
1074
$4.21M 0.02%
263,606
-14,575
1075
$4.21M 0.02%
223,937
+55,224
41 42
43
44 45