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
1126
$3.76M 0.02%
116,600
-13,040
1127
$3.76M 0.02%
145,360
-6,875
1128
$3.74M 0.02%
278,768
-1,057,312
1129
$3.73M 0.02%
103,614
-2,957
1130
$3.73M 0.02%
88,896
-4,784
1131
$3.71M 0.01%
107,986
-14,101
1132
$3.71M 0.01%
99,551
-7,699
1133
$3.71M 0.01%
260,360
+14,995
1134
$3.71M 0.01%
99,976
+4,498
1135
$3.71M 0.01%
125,745
-30,061
1136
$3.7M 0.01%
60,699
+3,291
1137
$3.7M 0.01%
124,646
+16
1138
$3.69M 0.01%
120,737
+2,446
1139
$3.68M 0.01%
88,767
+2,748
1140
$3.66M 0.01%
+72,576
1141
$3.66M 0.01%
138,461
+35,983
1142
$3.66M 0.01%
294,941
-11,095
1143
$3.65M 0.01%
54,999
+1,214
1144
$3.64M 0.01%
115,870
+15,714
1145
$3.64M 0.01%
339,140
-10,384
1146
$3.62M 0.01%
311,508
-21,716
1147
$3.62M 0.01%
46,923
-334
1148
$3.6M 0.01%
403,850
+5,600
1149
$3.6M 0.01%
59,698
-1,343
1150
$3.58M 0.01%
525,420
-764,800
44 45
46
47 48