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
1751
$994K ﹤0.01%
16,681
-944
1752
$994K ﹤0.01%
59,078
-11,798
1753
$992K ﹤0.01%
48,040
-20,460
1754
$991K ﹤0.01%
35,957
+27,039
1755
$988K ﹤0.01%
31,117
-1,290
1756
$987K ﹤0.01%
20,443
-926
1757
$979K ﹤0.01%
3,465
-178
1758
$977K ﹤0.01%
26,863
-15,285
1759
$977K ﹤0.01%
60,575
-3,018
1760
$972K ﹤0.01%
34,640
+3,900
1761
$971K ﹤0.01%
49,094
-247,078
1762
$968K ﹤0.01%
24,089
+1,734
1763
$968K ﹤0.01%
32,041
-20,551
1764
$966K ﹤0.01%
168,024
+5,483
1765
$963K ﹤0.01%
97,890
-6,908
1766
$963K ﹤0.01%
46,284
-1,937
1767
$961K ﹤0.01%
14,355
-51,792
1768
$960K ﹤0.01%
39,869
+4,570
1769
$959K ﹤0.01%
110,260
-2,013
1770
$958K ﹤0.01%
53,992
1771
$957K ﹤0.01%
51,841
+29,290
1772
$955K ﹤0.01%
26,800
-1,600
1773
$954K ﹤0.01%
84,189
-5,812
1774
$953K ﹤0.01%
51,394
-177,238
1775
$952K ﹤0.01%
18,025
-1,088
69 70
71
72 73