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
1401
$1.98M 0.01%
23,827
1402
$1.98M 0.01%
118,201
+860
1403
$1.97M 0.01%
13,769
+10,504
1404
$1.97M 0.01%
95,732
+61,689
1405
$1.96M 0.01%
26,104
-688
1406
$1.96M 0.01%
62,652
-13,682
1407
$1.96M 0.01%
105,993
+30,527
1408
$1.96M 0.01%
50,272
+520
1409
$1.95M 0.01%
2,000
-7,903
1410
$1.95M 0.01%
112,328
-2,058
1411
$1.94M 0.01%
5,512
-394
1412
$1.94M 0.01%
28,300
1413
$1.93M 0.01%
3,135
+121
1414
$1.93M 0.01%
116,642
+352
1415
$1.92M 0.01%
71,026
-4,589
1416
$1.92M 0.01%
22,612
+5,463
1417
$1.9M 0.01%
29,263
-1,401
1418
$1.9M 0.01%
42,010
-1,531
1419
$1.9M 0.01%
102,411
-885
1420
$1.89M 0.01%
90,351
+8,033
1421
$1.89M 0.01%
28,668
-66,159
1422
$1.89M 0.01%
38,173
-1,287
1423
$1.89M 0.01%
26,391
-1,564
1424
$1.89M 0.01%
37,531
1425
$1.89M 0.01%
119,604
+64,025
55 56
57
58 59