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
1201
$3.17M 0.01%
100,589
-1,705
1202
$3.16M 0.01%
185,263
-11,305
1203
$3.15M 0.01%
77,887
-1,942
1204
$3.15M 0.01%
86,947
-9,084
1205
$3.15M 0.01%
185,316
-2,509
1206
$3.15M 0.01%
39,927
-22,511
1207
$3.11M 0.01%
41,858
-30,690
1208
$3.11M 0.01%
63,848
+1,066
1209
$3.11M 0.01%
52,565
-371
1210
$3.11M 0.01%
222,649
+44,243
1211
$3.1M 0.01%
183,202
+43,242
1212
$3.1M 0.01%
171,175
+31,896
1213
$3.1M 0.01%
57,781
-6,950
1214
$3.1M 0.01%
54,122
-738
1215
$3.1M 0.01%
91,263
-6,401
1216
$3.1M 0.01%
112,715
-4,342
1217
$3.09M 0.01%
140,081
-11,006
1218
$3.08M 0.01%
81,281
+33,777
1219
$3.08M 0.01%
123,305
+28,445
1220
$3.07M 0.01%
56,562
-3,624
1221
$3.07M 0.01%
70,457
+10,622
1222
$3.06M 0.01%
127,893
-5,350
1223
$3.06M 0.01%
90,092
-445
1224
$3.06M 0.01%
39,600
+635
1225
$3.04M 0.01%
482
+2
47 48
49
50 51