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
1101
$3.91M 0.02%
101,474
-9,288
1102
$3.9M 0.02%
77,165
+2,515
1103
$3.89M 0.02%
688,915
-9,411
1104
$3.88M 0.02%
67,742
+6,661
1105
$3.87M 0.02%
22,607
-19,755
1106
$3.87M 0.02%
42,144
-2,286
1107
$3.87M 0.02%
49,288
-3,159
1108
$3.86M 0.02%
143,608
-242,126
1109
$3.84M 0.02%
61,602
-188
1110
$3.84M 0.02%
343,874
+275,101
1111
$3.83M 0.02%
41,417
+488
1112
$3.82M 0.02%
642,118
-18,851
1113
$3.82M 0.02%
199,310
-5,490
1114
$3.81M 0.02%
253,356
+649
1115
$3.8M 0.02%
83,990
-5,927
1116
$3.8M 0.02%
99,739
+17,768
1117
$3.8M 0.02%
243,798
+8,158
1118
$3.79M 0.02%
90,694
-3,965
1119
$3.79M 0.02%
128,445
-34,080
1120
$3.79M 0.02%
96,952
+24,822
1121
$3.77M 0.02%
77,307
+40,853
1122
$3.77M 0.02%
52,589
+12,494
1123
$3.77M 0.02%
189,557
-2,872
1124
$3.77M 0.02%
65,978
-2,727
1125
$3.76M 0.02%
403,400
+239,200
43 44
45
46 47