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
151
$34M 0.14%
553,881
+316,228
152
$33.9M 0.14%
825,048
+255,287
153
$33.9M 0.14%
285,871
-58,028
154
$33.7M 0.14%
281,005
-1,058
155
$33.6M 0.14%
222,169
+11,784
156
$33.5M 0.13%
406,287
-14,762
157
$33.5M 0.13%
417,761
+5,565
158
$33.4M 0.13%
377,570
+179,093
159
$33.1M 0.13%
641,083
-24,310
160
$32.8M 0.13%
554,187
+232,630
161
$32.7M 0.13%
1,286,547
-160,112
162
$32.4M 0.13%
491,895
-126,406
163
$32.3M 0.13%
1,152,288
+198,877
164
$32.2M 0.13%
582,901
+17,792
165
$32.2M 0.13%
1,002,435
-1,256
166
$32.1M 0.13%
336,494
-8,438
167
$32M 0.13%
1,246,646
+44,389
168
$31.8M 0.13%
611,155
-52,603
169
$31.5M 0.13%
396,005
-21,659
170
$31.3M 0.13%
235,896
+2,347
171
$31.1M 0.13%
359,862
-179,342
172
$31.1M 0.13%
258,194
-3,694
173
$30.8M 0.12%
591,583
+12,811
174
$30.4M 0.12%
1,038,105
-83,988
175
$30.3M 0.12%
324,526
+66,524
5 6
7
8 9