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
101
$43M 0.17%
737,154
+90,478
102
$42.4M 0.17%
761,075
+82,327
103
$42.1M 0.17%
263,268
+22,995
104
$42M 0.17%
673,104
-6,603
105
$41.9M 0.17%
806,707
-106,789
106
$41.2M 0.17%
359,185
-11,767
107
$41.1M 0.17%
320,690
+67,080
108
$40.9M 0.16%
954,692
-179,128
109
$40.7M 0.16%
381,910
+4,754
110
$40.4M 0.16%
453,431
+6,552
111
$40.3M 0.16%
306,058
+147,182
112
$40M 0.16%
167,584
-9,909
113
$39.5M 0.16%
532,139
-223,286
114
$39M 0.16%
730,507
-104,224
115
$38.9M 0.16%
451,631
+36,193
116
$38.9M 0.16%
5,021,696
-160,040
117
$38.3M 0.15%
1,024,397
-91,680
118
$38.2M 0.15%
668,917
+190,774
119
$38M 0.15%
245,796
-156,455
120
$37.8M 0.15%
1,189,367
+228,588
121
$37.7M 0.15%
290,867
-756
122
$37.6M 0.15%
1,815,930
-119,910
123
$37.6M 0.15%
2,926,700
-132,360
124
$37.6M 0.15%
540,723
+75,379
125
$37.4M 0.15%
274,263
-6,179
3 4
5
6 7