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
1676
$1.14M ﹤0.01%
32,717
+2,196
1677
$1.13M ﹤0.01%
174,037
-142,500
1678
$1.13M ﹤0.01%
39,245
+6,607
1679
$1.13M ﹤0.01%
36,857
-5,765
1680
$1.13M ﹤0.01%
270
+10
1681
$1.13M ﹤0.01%
64,121
1682
$1.13M ﹤0.01%
32,473
+671
1683
$1.12M ﹤0.01%
88,243
-6,542
1684
$1.12M ﹤0.01%
23,958
-19,898
1685
$1.12M ﹤0.01%
169,904
-1,856
1686
$1.12M ﹤0.01%
66,655
+3,003
1687
$1.12M ﹤0.01%
9,432
-701
1688
$1.11M ﹤0.01%
48,403
+47,901
1689
$1.11M ﹤0.01%
27,695
-1,268
1690
$1.11M ﹤0.01%
89,568
+165
1691
$1.11M ﹤0.01%
60,238
-3,228
1692
$1.1M ﹤0.01%
37,684
-2,620
1693
$1.1M ﹤0.01%
44,252
+19,016
1694
$1.1M ﹤0.01%
28,079
-12,760
1695
$1.1M ﹤0.01%
343,482
-93,476
1696
$1.1M ﹤0.01%
38,298
-1,730
1697
$1.1M ﹤0.01%
129,907
-16,911
1698
$1.09M ﹤0.01%
52,914
+13,410
1699
$1.09M ﹤0.01%
33,226
-5,083
1700
$1.08M ﹤0.01%
45,300
-821
66 67
68
69 70