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
1176
$3.4M 0.01%
62,401
-4,835
1177
$3.4M 0.01%
317,882
-34,497
1178
$3.36M 0.01%
60,542
+3,127
1179
$3.35M 0.01%
66,630
+793
1180
$3.34M 0.01%
108,651
-68,644
1181
$3.34M 0.01%
121,056
+3,841
1182
$3.33M 0.01%
78,959
+11,262
1183
$3.32M 0.01%
25,077
-16,916
1184
$3.32M 0.01%
143,529
+7,697
1185
$3.31M 0.01%
189,813
-46,982
1186
$3.31M 0.01%
537,171
-417,611
1187
$3.31M 0.01%
75,852
+66,176
1188
$3.29M 0.01%
91,304
-3,647
1189
$3.28M 0.01%
55,728
-5,039
1190
$3.28M 0.01%
48,338
-1,049
1191
$3.26M 0.01%
48,183
-3,576
1192
$3.26M 0.01%
67,932
-19,509
1193
$3.26M 0.01%
161,254
-86,646
1194
$3.22M 0.01%
48,550
-133,556
1195
$3.21M 0.01%
187,482
-6,726
1196
$3.21M 0.01%
214,761
+99,032
1197
$3.2M 0.01%
151,960
-126,317
1198
$3.19M 0.01%
24,234
-1,360
1199
$3.18M 0.01%
57,374
+4,014
1200
$3.18M 0.01%
169,200
-55,650
46 47
48
49 50