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
1076
$4.17M 0.02%
200,699
+82,175
1077
$4.14M 0.02%
249,507
+46,931
1078
$4.13M 0.02%
217,934
+8,048
1079
$4.11M 0.02%
129,325
-42,931
1080
$4.11M 0.02%
729,572
+724
1081
$4.1M 0.02%
96,628
+44,065
1082
$4.09M 0.02%
305,476
+7,523
1083
$4.09M 0.02%
148,963
-17,006
1084
$4.07M 0.02%
327,207
+46,097
1085
$4.06M 0.02%
309,967
+256,697
1086
$4.06M 0.02%
320,044
-674
1087
$4.05M 0.02%
153,706
-5,381
1088
$4.05M 0.02%
74,778
-1,375
1089
$4.04M 0.02%
92,764
-2,672
1090
$4.04M 0.02%
163,236
-11,122
1091
$4.03M 0.02%
282,717
+7,338
1092
$4.01M 0.02%
121,808
+32,582
1093
$3.98M 0.02%
59,835
+4,481
1094
$3.98M 0.02%
160,207
+6,752
1095
$3.94M 0.02%
80,595
-78,785
1096
$3.94M 0.02%
79,549
+77
1097
$3.93M 0.02%
163,466
+3,438
1098
$3.92M 0.02%
85,194
+84,341
1099
$3.92M 0.02%
274,240
+142,693
1100
$3.92M 0.02%
371,747
+1,513
42 43
44
45 46