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
1451
$1.8M 0.01%
133,191
-2,351
1452
$1.8M 0.01%
61,683
+34,753
1453
$1.8M 0.01%
27,737
-13,947
1454
$1.8M 0.01%
22,851
-1,792
1455
$1.8M 0.01%
57,616
+7,503
1456
$1.79M 0.01%
52,952
+21,181
1457
$1.79M 0.01%
695,571
-751,524
1458
$1.79M 0.01%
122,874
1459
$1.79M 0.01%
74,256
-62,315
1460
$1.78M 0.01%
+35,702
1461
$1.78M 0.01%
120,859
+32,515
1462
$1.77M 0.01%
30,579
1463
$1.77M 0.01%
139,584
-10,461
1464
$1.76M 0.01%
36,327
1465
$1.76M 0.01%
71,733
-2,192
1466
$1.76M 0.01%
35,253
-542
1467
$1.75M 0.01%
33,634
+2,380
1468
$1.75M 0.01%
77,835
-6,313
1469
$1.75M 0.01%
197,622
-208,348
1470
$1.75M 0.01%
51,500
-47,700
1471
$1.75M 0.01%
13,257
-256
1472
$1.75M 0.01%
56,367
-4,357
1473
$1.75M 0.01%
84,555
+17,444
1474
$1.75M 0.01%
64,635
-1,622
1475
$1.74M 0.01%
38,712
-456
57 58
59
60 61