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
1301
$2.5M 0.01%
117,516
+47,878
1302
$2.5M 0.01%
49,883
1303
$2.5M 0.01%
54,457
-3,518
1304
$2.49M 0.01%
88,440
-176,270
1305
$2.49M 0.01%
26,122
-1,711
1306
$2.48M 0.01%
129,690
-20,828
1307
$2.48M 0.01%
210,121
-80,996
1308
$2.48M 0.01%
102,353
+16,198
1309
$2.45M 0.01%
35,789
-10,349
1310
$2.45M 0.01%
109,555
-6,467
1311
$2.45M 0.01%
68,584
1312
$2.45M 0.01%
177,255
-33,389
1313
$2.44M 0.01%
52,167
+37,742
1314
$2.44M 0.01%
86,846
-21,542
1315
$2.44M 0.01%
103,616
-10,838
1316
$2.43M 0.01%
28,266
+19
1317
$2.41M 0.01%
43,345
+176
1318
$2.4M 0.01%
947,480
+30,860
1319
$2.4M 0.01%
84,797
+42,788
1320
$2.4M 0.01%
59,061
+817
1321
$2.4M 0.01%
7,142
+24
1322
$2.39M 0.01%
164,027
+35,906
1323
$2.38M 0.01%
126,700
-6,000
1324
$2.38M 0.01%
52,085
+2,055
1325
$2.38M 0.01%
81,858
-1,536
51 52
53
54 55