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
1276
$2.67M 0.01%
153,652
-130,057
1277
$2.66M 0.01%
71,731
-10,889
1278
$2.66M 0.01%
69,754
-6,420
1279
$2.66M 0.01%
80,826
+3,586
1280
$2.65M 0.01%
239,279
-108,895
1281
$2.65M 0.01%
43,596
+12,863
1282
$2.64M 0.01%
40,107
-26,557
1283
$2.63M 0.01%
26,302
+56
1284
$2.62M 0.01%
79,512
+2,883
1285
$2.61M 0.01%
56,113
+14,949
1286
$2.61M 0.01%
141,495
-6,848
1287
$2.6M 0.01%
52,044
+12,667
1288
$2.6M 0.01%
74,951
-140,232
1289
$2.59M 0.01%
42,567
-2,564
1290
$2.59M 0.01%
127,707
-1,811
1291
$2.58M 0.01%
43,235
-3,406
1292
$2.57M 0.01%
46,097
-3,853
1293
$2.57M 0.01%
22,436
1294
$2.57M 0.01%
29,957
-52,527
1295
$2.56M 0.01%
52,856
-1,931
1296
$2.56M 0.01%
73,185
+68,601
1297
$2.56M 0.01%
56,190
+33,482
1298
$2.56M 0.01%
32,274
+308
1299
$2.55M 0.01%
86,071
+1,466
1300
$2.52M 0.01%
48,290
+42,746
50 51
52
53 54