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
1526
$1.54M 0.01%
8,041
+331
1527
$1.53M 0.01%
+12,670
1528
$1.53M 0.01%
88,384
-3,886
1529
$1.52M 0.01%
20,413
+669
1530
$1.52M 0.01%
24,611
-4,738
1531
$1.52M 0.01%
67,308
-12,693
1532
$1.51M 0.01%
22,399
-1,063
1533
$1.51M 0.01%
32,478
-238,990
1534
$1.51M 0.01%
74,254
+11,200
1535
$1.5M 0.01%
112,712
+72,361
1536
$1.5M 0.01%
74,770
-4,608
1537
$1.5M 0.01%
41,554
-2,526
1538
$1.5M 0.01%
50,785
-1,316
1539
$1.49M 0.01%
67,719
-945
1540
$1.49M 0.01%
36,596
-2,225
1541
$1.48M 0.01%
21,853
-1,696
1542
$1.48M 0.01%
42,068
-2,035
1543
$1.48M 0.01%
47,391
-40,272
1544
$1.48M 0.01%
47,206
-5,208
1545
$1.47M 0.01%
34,593
+2,452
1546
$1.47M 0.01%
81,407
-38,799
1547
$1.47M 0.01%
43,161
-1,205
1548
$1.46M 0.01%
40,798
-1,961
1549
$1.46M 0.01%
374
+341
1550
$1.46M 0.01%
32,960
-6,295
60 61
62
63 64