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
1801
$926K ﹤0.01%
55,770
-12,584
1802
$926K ﹤0.01%
100,121
+4,304
1803
$925K ﹤0.01%
32,844
+16,977
1804
$925K ﹤0.01%
11,513
-2,400
1805
$925K ﹤0.01%
117,714
-15,028
1806
$923K ﹤0.01%
17,298
+414
1807
$922K ﹤0.01%
19,582
-16,336
1808
$921K ﹤0.01%
110,019
+22,331
1809
$920K ﹤0.01%
21,503
-8,980
1810
$918K ﹤0.01%
27,813
-1,957
1811
$915K ﹤0.01%
75,344
-4,598
1812
$914K ﹤0.01%
18,988
-1,198
1813
$906K ﹤0.01%
+27,579
1814
$905K ﹤0.01%
88,454
-106,219
1815
$903K ﹤0.01%
43,644
-4,500
1816
$902K ﹤0.01%
8,736
+4,556
1817
$902K ﹤0.01%
45,002
+1,126
1818
$900K ﹤0.01%
13,782
-2,153
1819
$900K ﹤0.01%
146,306
-2,206
1820
$900K ﹤0.01%
14,698
-1,069
1821
$898K ﹤0.01%
23,167
+7,682
1822
$898K ﹤0.01%
20,846
-1,177
1823
$898K ﹤0.01%
8,245
-463
1824
$897K ﹤0.01%
36,831
+1,986
1825
$897K ﹤0.01%
45,928
-2,788
71 72
73
74 75