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
1651
$1.18M ﹤0.01%
164,195
-5,545
1652
$1.18M ﹤0.01%
34,689
-1,799
1653
$1.18M ﹤0.01%
49,030
+2,237
1654
$1.17M ﹤0.01%
28,637
-1,005
1655
$1.17M ﹤0.01%
27,273
-80,625
1656
$1.17M ﹤0.01%
28,690
-1,246
1657
$1.17M ﹤0.01%
42,291
-1,908
1658
$1.17M ﹤0.01%
71,995
+466
1659
$1.17M ﹤0.01%
57,973
-20,355
1660
$1.17M ﹤0.01%
40,258
-589
1661
$1.16M ﹤0.01%
70,948
-50
1662
$1.16M ﹤0.01%
31,755
+9,900
1663
$1.16M ﹤0.01%
45,468
-11,922
1664
$1.16M ﹤0.01%
148,603
-190,570
1665
$1.16M ﹤0.01%
191,479
-14,810
1666
$1.16M ﹤0.01%
70,412
-3,815
1667
$1.15M ﹤0.01%
27,434
+6,632
1668
$1.15M ﹤0.01%
27,268
+511
1669
$1.15M ﹤0.01%
49,186
-1,816
1670
$1.15M ﹤0.01%
117,317
-276,669
1671
$1.15M ﹤0.01%
14,710
1672
$1.15M ﹤0.01%
116,193
-18,167
1673
$1.15M ﹤0.01%
20,661
-29,884
1674
$1.14M ﹤0.01%
49,593
-19,300
1675
$1.14M ﹤0.01%
60,624
+9,319
65 66
67
68 69