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
1726
$1.04M ﹤0.01%
30,609
+1,867
1727
$1.04M ﹤0.01%
22,551
-65,858
1728
$1.04M ﹤0.01%
24,209
-1,759
1729
$1.04M ﹤0.01%
39,538
-2,567
1730
$1.04M ﹤0.01%
12,512
-7,434
1731
$1.03M ﹤0.01%
103,766
-12,608
1732
$1.03M ﹤0.01%
37,964
-337
1733
$1.03M ﹤0.01%
6,667
-365
1734
$1.03M ﹤0.01%
50,778
-12,168
1735
$1.02M ﹤0.01%
2,182
-66
1736
$1.02M ﹤0.01%
36,527
-140,979
1737
$1.02M ﹤0.01%
89,518
-46,995
1738
$1.01M ﹤0.01%
+369,823
1739
$1.01M ﹤0.01%
76,777
-4,474
1740
$1.01M ﹤0.01%
50,701
-5,329
1741
$1.01M ﹤0.01%
54,582
-161
1742
$1.01M ﹤0.01%
23,935
-1,490
1743
$1M ﹤0.01%
34,781
-1,763
1744
$1M ﹤0.01%
158,723
-8,156
1745
$1M ﹤0.01%
19,623
-226
1746
$999K ﹤0.01%
111,739
-27,528
1747
$999K ﹤0.01%
42,548
-25,774
1748
$998K ﹤0.01%
7,577
-440
1749
$998K ﹤0.01%
65,032
+32,283
1750
$996K ﹤0.01%
48,146
-11,759
68 69
70
71 72