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
1476
$1.74M 0.01%
102,008
-4,147
1477
$1.73M 0.01%
30,734
-1,632
1478
$1.72M 0.01%
214,572
+122,117
1479
$1.71M 0.01%
54,983
+41,394
1480
$1.71M 0.01%
35,696
-22,457
1481
$1.71M 0.01%
40,393
-1,114
1482
$1.7M 0.01%
65,149
+2,382
1483
$1.69M 0.01%
23,806
-6,910
1484
$1.69M 0.01%
43,063
-2,135
1485
$1.69M 0.01%
22,939
-2,178
1486
$1.68M 0.01%
28,906
+581
1487
$1.68M 0.01%
46,999
-27,211
1488
$1.67M 0.01%
22,182
1489
$1.67M 0.01%
30,366
-2,684
1490
$1.67M 0.01%
315,464
-15,544
1491
$1.67M 0.01%
22,515
+6,449
1492
$1.66M 0.01%
177,431
-25,140
1493
$1.66M 0.01%
50,779
-2,685
1494
$1.66M 0.01%
49,566
-2,139
1495
$1.65M 0.01%
404,907
+41,671
1496
$1.65M 0.01%
21,705
-534
1497
$1.65M 0.01%
80,265
-2,063
1498
$1.64M 0.01%
110,379
+32,597
1499
$1.64M 0.01%
87,481
1500
$1.63M 0.01%
11,250
-11,250
58 59
60
61 62