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
126
$37.3M 0.15%
251,230
-16,022
127
$37.1M 0.15%
2,088,982
-10,453
128
$37M 0.15%
1,178,511
-86,586
129
$36.7M 0.15%
635,314
+186,356
130
$36.6M 0.15%
339,094
-121,758
131
$36.6M 0.15%
448,615
-164,995
132
$36.4M 0.15%
146,497
-6,318
133
$36.4M 0.15%
557,919
-155,753
134
$36.2M 0.15%
579,926
+1,651
135
$36.1M 0.15%
723,704
+748
136
$35.9M 0.14%
251,806
+14,163
137
$35.8M 0.14%
801,225
-1,739
138
$35.7M 0.14%
389,641
+3,729
139
$35.4M 0.14%
264,959
+30,069
140
$35.3M 0.14%
532,330
+6,075
141
$35M 0.14%
266,785
-23,420
142
$34.9M 0.14%
513,871
-254,155
143
$34.8M 0.14%
372,649
-12,794
144
$34.8M 0.14%
542,425
-61,850
145
$34.8M 0.14%
307,189
-366
146
$34.6M 0.14%
415,126
-108,408
147
$34.5M 0.14%
167,259
-5,927
148
$34.3M 0.14%
104,803
-30,979
149
$34.3M 0.14%
1,029,943
+249,980
150
$34M 0.14%
202,771
-1,509
4 5
6
7 8