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
1226
$3.03M 0.01%
64,724
-4,999
1227
$3.02M 0.01%
120,623
-8,404
1228
$3.02M 0.01%
+138,105
1229
$3.02M 0.01%
160,099
-3,454
1230
$3.02M 0.01%
41,756
+709
1231
$3.02M 0.01%
49,829
+923
1232
$3.01M 0.01%
89,566
-237
1233
$3.01M 0.01%
99,488
+2,116
1234
$3M 0.01%
134,215
+14,861
1235
$3M 0.01%
20,744
+248
1236
$2.98M 0.01%
22,499
+832
1237
$2.98M 0.01%
260,000
+60,000
1238
$2.97M 0.01%
43,636
-1,469
1239
$2.96M 0.01%
62,264
+2,194
1240
$2.96M 0.01%
200,212
-4,623
1241
$2.94M 0.01%
173,455
+22,906
1242
$2.94M 0.01%
266,579
-21,703
1243
$2.93M 0.01%
137,037
-5,903
1244
$2.93M 0.01%
104,437
+33,850
1245
$2.92M 0.01%
+61,830
1246
$2.92M 0.01%
59,847
+4,592
1247
$2.92M 0.01%
174,091
-23,603
1248
$2.9M 0.01%
63,599
+3,577
1249
$2.9M 0.01%
30,396
+1,156
1250
$2.9M 0.01%
103,653
+4,380
48 49
50
51 52