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
1376
$2.08M 0.01%
66,301
-5,335
1377
$2.07M 0.01%
+692
1378
$2.06M 0.01%
40,806
-261
1379
$2.06M 0.01%
79,197
-12,080
1380
$2.06M 0.01%
132,480
-12,504
1381
$2.04M 0.01%
25,318
+1,279
1382
$2.04M 0.01%
44,182
+5,385
1383
$2.04M 0.01%
+63,930
1384
$2.03M 0.01%
62,395
-38,862
1385
$2.02M 0.01%
38,427
-2,686
1386
$2.02M 0.01%
22,604
-516
1387
$2.02M 0.01%
54,165
-4,404
1388
$2.02M 0.01%
50,588
+16,917
1389
$2.01M 0.01%
60,200
-289,030
1390
$2.01M 0.01%
86,133
-12,061
1391
$2.01M 0.01%
98,924
+2,222
1392
$2.01M 0.01%
90,945
-44,633
1393
$2M 0.01%
56,079
-3,150
1394
$2M 0.01%
50,296
+1,282
1395
$1.99M 0.01%
46,754
+26,764
1396
$1.99M 0.01%
56,963
+948
1397
$1.99M 0.01%
50,248
+49,728
1398
$1.99M 0.01%
462,097
+139,717
1399
$1.98M 0.01%
50,697
-6,836
1400
$1.98M 0.01%
54,648
-4,389
54 55
56
57 58