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
1501
$1.63M 0.01%
82,029
-2,509
1502
$1.63M 0.01%
43,025
+24,471
1503
$1.62M 0.01%
29,677
-6,776
1504
$1.62M 0.01%
+14,475
1505
$1.61M 0.01%
80,518
+82
1506
$1.61M 0.01%
197,074
-21,996
1507
$1.6M 0.01%
66,417
+15,062
1508
$1.6M 0.01%
51,500
+1,900
1509
$1.6M 0.01%
21,986
-1,365
1510
$1.58M 0.01%
1,332
+569
1511
$1.58M 0.01%
26,531
-1,331
1512
$1.57M 0.01%
60,828
+25,372
1513
$1.57M 0.01%
141,608
+33,511
1514
$1.57M 0.01%
52,166
-90,106
1515
$1.57M 0.01%
77,802
+3,449
1516
$1.56M 0.01%
21,998
-4,770
1517
$1.56M 0.01%
108,838
-4,160
1518
$1.56M 0.01%
70,648
-4,853
1519
$1.56M 0.01%
31,479
-14,646
1520
$1.55M 0.01%
29,018
+1,589
1521
$1.55M 0.01%
23,461
-2,690
1522
$1.55M 0.01%
36,186
+1,378
1523
$1.55M 0.01%
10,949
-497
1524
$1.54M 0.01%
43,703
-699
1525
$1.54M 0.01%
15,383
-3,444
59 60
61
62 63