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
1426
$1.89M 0.01%
29,375
-4,486
1427
$1.88M 0.01%
230,395
-10,715
1428
$1.88M 0.01%
48,622
-2,002
1429
$1.88M 0.01%
28,849
-1,738
1430
$1.87M 0.01%
144,922
+98,034
1431
$1.87M 0.01%
25,879
+6,634
1432
$1.87M 0.01%
20,260
-660
1433
$1.87M 0.01%
76,083
-5,870
1434
$1.87M 0.01%
36,189
-16,071
1435
$1.86M 0.01%
58,867
+19,656
1436
$1.86M 0.01%
6,643
-950
1437
$1.85M 0.01%
72,000
-65,852
1438
$1.85M 0.01%
23,005
+1,756
1439
$1.85M 0.01%
45,541
-13,434
1440
$1.85M 0.01%
228,110
-68,672
1441
$1.84M 0.01%
207,040
-4,435
1442
$1.82M 0.01%
119,812
-14,718
1443
$1.82M 0.01%
84,701
+20,981
1444
$1.82M 0.01%
25,884
+7,164
1445
$1.81M 0.01%
115,815
-85,104
1446
$1.81M 0.01%
26,690
-1,490
1447
$1.8M 0.01%
175,568
-1,656
1448
$1.8M 0.01%
62,403
-50,446
1449
$1.8M 0.01%
+66,608
1450
$1.8M 0.01%
36,641
-4,129
56 57
58
59 60