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
1551
$1.45M 0.01%
107,320
-39,749
1552
$1.45M 0.01%
46,545
-10,864
1553
$1.45M 0.01%
32,562
1554
$1.44M 0.01%
118,901
+33,834
1555
$1.44M 0.01%
26,169
+15,701
1556
$1.44M 0.01%
45,681
-30
1557
$1.44M 0.01%
46,441
+7,810
1558
$1.43M 0.01%
32,688
+1,803
1559
$1.43M 0.01%
59,426
+11,300
1560
$1.43M 0.01%
80,418
+63,866
1561
$1.43M 0.01%
35,323
+13,159
1562
$1.42M 0.01%
111,424
+1,046
1563
$1.42M 0.01%
26,521
-15,054
1564
$1.42M 0.01%
106,377
-3,500
1565
$1.42M 0.01%
16,557
-25,709
1566
$1.42M 0.01%
70,694
+4,885
1567
$1.41M 0.01%
63,415
-5,437
1568
$1.41M 0.01%
301,829
+25,113
1569
$1.41M 0.01%
50,951
-4,274
1570
$1.41M 0.01%
30,730
+5,998
1571
$1.41M 0.01%
76,251
-22,275
1572
$1.4M 0.01%
57,014
-11,189
1573
$1.4M 0.01%
94,931
-5,765
1574
$1.4M 0.01%
+22,300
1575
$1.4M 0.01%
12,194
-1,299
61 62
63
64 65