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
1626
$1.25M 0.01%
37,292
-6,437
1627
$1.25M 0.01%
24,570
+5,700
1628
$1.25M 0.01%
10,443
+4,332
1629
$1.25M 0.01%
34,762
-1,810
1630
$1.24M 0.01%
20,057
-204
1631
$1.24M 0.01%
92,074
-156,241
1632
$1.24M 0.01%
45,193
-10,064
1633
$1.24M 0.01%
148,060
-49,109
1634
$1.23M ﹤0.01%
+29,563
1635
$1.23M ﹤0.01%
25,404
+15,340
1636
$1.21M ﹤0.01%
30,628
-24,228
1637
$1.21M ﹤0.01%
42,815
+8,854
1638
$1.21M ﹤0.01%
68,773
-14,476
1639
$1.21M ﹤0.01%
17,081
+72
1640
$1.21M ﹤0.01%
31,673
+3,246
1641
$1.21M ﹤0.01%
23,883
-305
1642
$1.21M ﹤0.01%
69,536
-4,104
1643
$1.2M ﹤0.01%
50,685
-8,873
1644
$1.2M ﹤0.01%
20,907
-2,513
1645
$1.2M ﹤0.01%
11,341
+2,013
1646
$1.2M ﹤0.01%
50,401
-1,477
1647
$1.19M ﹤0.01%
63,163
-32,598
1648
$1.19M ﹤0.01%
79,900
-5,700
1649
$1.18M ﹤0.01%
33,649
-6,434
1650
$1.18M ﹤0.01%
70,214
-4,073
64 65
66
67 68