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
1701
$1.08M ﹤0.01%
10,029
1702
$1.08M ﹤0.01%
56,972
-1,023
1703
$1.08M ﹤0.01%
43,535
+2,115
1704
$1.08M ﹤0.01%
17,321
-1,223
1705
$1.08M ﹤0.01%
111,870
+46,415
1706
$1.08M ﹤0.01%
26,125
-2,152
1707
$1.07M ﹤0.01%
25,426
-537
1708
$1.07M ﹤0.01%
48,147
-3,503
1709
$1.07M ﹤0.01%
70,680
+4,407
1710
$1.07M ﹤0.01%
102,311
-72,216
1711
$1.07M ﹤0.01%
57,313
1712
$1.06M ﹤0.01%
34,877
-1,892
1713
$1.06M ﹤0.01%
180,327
+95,708
1714
$1.06M ﹤0.01%
30,882
+7,150
1715
$1.06M ﹤0.01%
47,850
-14,961
1716
$1.06M ﹤0.01%
33,138
+25,962
1717
$1.06M ﹤0.01%
28,994
+1,322
1718
$1.06M ﹤0.01%
46,824
-5,903
1719
$1.06M ﹤0.01%
43,367
-24,207
1720
$1.05M ﹤0.01%
73,458
-232
1721
$1.05M ﹤0.01%
38,300
-2,877
1722
$1.05M ﹤0.01%
37,617
-2,656
1723
$1.05M ﹤0.01%
24,330
-3,350
1724
$1.05M ﹤0.01%
140,225
+2,771
1725
$1.05M ﹤0.01%
13,103
-515
67 68
69
70 71