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
1326
$2.36M 0.01%
52,123
-3,530
1327
$2.36M 0.01%
62,241
+8,600
1328
$2.36M 0.01%
47,509
-5,673
1329
$2.35M 0.01%
64,031
1330
$2.35M 0.01%
49,933
-610
1331
$2.34M 0.01%
132,283
+968
1332
$2.34M 0.01%
183,652
+5,817
1333
$2.34M 0.01%
284,773
+108,638
1334
$2.33M 0.01%
128,316
+3,944
1335
$2.32M 0.01%
153,308
+37,552
1336
$2.3M 0.01%
50,185
+12,222
1337
$2.27M 0.01%
903
-22
1338
$2.27M 0.01%
137,313
-447,573
1339
$2.27M 0.01%
61,445
-1,240
1340
$2.27M 0.01%
67,998
+21,387
1341
$2.27M 0.01%
21,820
-22,647
1342
$2.26M 0.01%
103,074
+438
1343
$2.25M 0.01%
97,233
+4,299
1344
$2.25M 0.01%
90,828
+66,318
1345
$2.25M 0.01%
91,740
-3,354
1346
$2.24M 0.01%
75,938
-3,870
1347
$2.23M 0.01%
47,815
-3,795
1348
$2.22M 0.01%
304,405
-15,891
1349
$2.21M 0.01%
37,221
-32,913
1350
$2.2M 0.01%
105,807
-94,500
52 53
54
55 56