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
1251
$2.88M 0.01%
154,957
+46,398
1252
$2.88M 0.01%
118,671
+56,424
1253
$2.88M 0.01%
123,734
-89,910
1254
$2.88M 0.01%
98,953
-388,897
1255
$2.88M 0.01%
69,484
-2,430
1256
$2.88M 0.01%
44,121
+1,723
1257
$2.87M 0.01%
485,848
-60,828
1258
$2.86M 0.01%
+329,769
1259
$2.85M 0.01%
59,285
-21,014
1260
$2.84M 0.01%
50,299
+895
1261
$2.83M 0.01%
37,897
+763
1262
$2.83M 0.01%
457,445
+20,231
1263
$2.82M 0.01%
128,832
-2,626
1264
$2.78M 0.01%
62,671
+42,244
1265
$2.77M 0.01%
230,000
1266
$2.77M 0.01%
82,524
-18,642
1267
$2.75M 0.01%
22,400
1268
$2.75M 0.01%
93,581
-6,240
1269
$2.73M 0.01%
111,130
+2,028
1270
$2.73M 0.01%
42,870
+4,485
1271
$2.73M 0.01%
64,344
-33,798
1272
$2.72M 0.01%
43,962
+2,865
1273
$2.7M 0.01%
30,800
+1,000
1274
$2.7M 0.01%
61,326
1275
$2.67M 0.01%
32,993
-106,142
49 50
51
52 53