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
1826
$896K ﹤0.01%
59,503
-1,154
1827
$896K ﹤0.01%
43,639
-63,509
1828
$893K ﹤0.01%
17,824
-690
1829
$893K ﹤0.01%
48,593
+17,996
1830
$892K ﹤0.01%
12,220
-753
1831
$889K ﹤0.01%
311,912
+103,210
1832
$888K ﹤0.01%
63,821
-1,398
1833
$887K ﹤0.01%
45,955
+3,280
1834
$885K ﹤0.01%
74,993
-2,820
1835
$885K ﹤0.01%
44,034
+1,044
1836
$881K ﹤0.01%
140,901
1837
$880K ﹤0.01%
57,358
+30,406
1838
$879K ﹤0.01%
193,138
-44,314
1839
$878K ﹤0.01%
25,063
-37,641
1840
$877K ﹤0.01%
16,735
1841
$875K ﹤0.01%
29,546
-10,625
1842
$872K ﹤0.01%
14,436
-4,020
1843
$872K ﹤0.01%
8,290
-20,189
1844
$871K ﹤0.01%
21,792
+9,410
1845
$871K ﹤0.01%
23,648
-817
1846
$870K ﹤0.01%
25,146
-869
1847
$868K ﹤0.01%
104,992
-33,600
1848
$868K ﹤0.01%
32,254
-600
1849
$866K ﹤0.01%
18,210
-1,278
1850
$865K ﹤0.01%
32,643
+764
72 73
74
75 76