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
1151
$3.57M 0.01%
308,308
-287,617
1152
$3.57M 0.01%
36,776
-156
1153
$3.57M 0.01%
121,498
-3,269
1154
$3.56M 0.01%
+375,000
1155
$3.56M 0.01%
35,639
-4,609
1156
$3.56M 0.01%
72,825
-181
1157
$3.55M 0.01%
88,305
-5,846
1158
$3.55M 0.01%
22,738
-18,840
1159
$3.55M 0.01%
210,468
-5,093
1160
$3.55M 0.01%
165,115
-12,896
1161
$3.55M 0.01%
108,613
+6,072
1162
$3.54M 0.01%
7,387
+110
1163
$3.52M 0.01%
149,167
+51,085
1164
$3.49M 0.01%
60,357
-19,317
1165
$3.49M 0.01%
186,289
+2,145
1166
$3.49M 0.01%
144,797
-675
1167
$3.47M 0.01%
155,078
+24,252
1168
$3.47M 0.01%
189,216
-11,028
1169
$3.46M 0.01%
238,215
+6,581
1170
$3.46M 0.01%
88,645
+2,534
1171
$3.44M 0.01%
108,302
+12,760
1172
$3.44M 0.01%
61,630
-5,557
1173
$3.44M 0.01%
63,615
-304
1174
$3.43M 0.01%
103,437
-316
1175
$3.43M 0.01%
104,364
+72
45 46
47
48 49