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
1776
$952K ﹤0.01%
48,433
-62,264
1777
$950K ﹤0.01%
53,896
-44,728
1778
$950K ﹤0.01%
79,806
-22,496
1779
$949K ﹤0.01%
27,149
-18,021
1780
$948K ﹤0.01%
71,476
-16,711
1781
$947K ﹤0.01%
32,889
-409
1782
$946K ﹤0.01%
28,533
-1,997
1783
$945K ﹤0.01%
51,648
1784
$944K ﹤0.01%
26,255
-842
1785
$943K ﹤0.01%
7,360
+4,305
1786
$941K ﹤0.01%
131,945
+13,563
1787
$941K ﹤0.01%
36,492
-8,725
1788
$940K ﹤0.01%
21,628
-237
1789
$938K ﹤0.01%
21,181
-1,582
1790
$937K ﹤0.01%
19,015
-2,800
1791
$936K ﹤0.01%
44,709
-3,173
1792
$933K ﹤0.01%
34,415
-8,643
1793
$933K ﹤0.01%
54,905
+20,708
1794
$932K ﹤0.01%
15,863
-66,764
1795
$932K ﹤0.01%
24,441
+11,888
1796
$932K ﹤0.01%
39,079
-2,174
1797
$930K ﹤0.01%
20,179
-1,103
1798
$929K ﹤0.01%
66,281
-5,944
1799
$928K ﹤0.01%
12,768
+10,153
1800
$927K ﹤0.01%
54,943
-20,900
70 71
72
73 74