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
1601
$1.32M 0.01%
124,782
-2,376
1602
$1.32M 0.01%
19,031
-92,682
1603
$1.32M 0.01%
67,673
-3,737
1604
$1.31M 0.01%
33,895
-23,562
1605
$1.31M 0.01%
64,668
-25,958
1606
$1.31M 0.01%
272,472
-179,201
1607
$1.3M 0.01%
30,235
-1,825
1608
$1.3M 0.01%
1,094
+170
1609
$1.3M 0.01%
52,378
-23,516
1610
$1.29M 0.01%
67,051
-7,031
1611
$1.29M 0.01%
73,070
+24,592
1612
$1.29M 0.01%
31,483
-1,414
1613
$1.29M 0.01%
30,969
+11,773
1614
$1.28M 0.01%
59,846
-17,494
1615
$1.28M 0.01%
41,487
-7,617
1616
$1.27M 0.01%
40,965
1617
$1.27M 0.01%
83,686
+933
1618
$1.27M 0.01%
31,929
+1,020
1619
$1.26M 0.01%
73,559
-1,798
1620
$1.26M 0.01%
14,666
-1,069
1621
$1.26M 0.01%
130,000
+50,000
1622
$1.26M 0.01%
28,554
-8,243
1623
$1.25M 0.01%
33,819
-73,626
1624
$1.25M 0.01%
16,378
-1,171
1625
$1.25M 0.01%
3,983
-938
63 64
65
66 67