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
1851
$862K ﹤0.01%
44,733
-6,404
1852
$861K ﹤0.01%
22,289
-1,316
1853
$861K ﹤0.01%
4,672
+2,672
1854
$860K ﹤0.01%
50,160
-13,161
1855
$860K ﹤0.01%
37,603
-1,942
1856
$859K ﹤0.01%
90,867
-895
1857
$858K ﹤0.01%
31,085
+547
1858
$856K ﹤0.01%
105,908
-24,638
1859
$848K ﹤0.01%
19,082
+8,624
1860
$847K ﹤0.01%
27,160
-1,900
1861
$846K ﹤0.01%
52,873
+426
1862
$845K ﹤0.01%
22,299
-1,601
1863
$839K ﹤0.01%
44,626
-787
1864
$838K ﹤0.01%
31,175
-1,546
1865
$837K ﹤0.01%
69,212
-3,386
1866
$832K ﹤0.01%
5,410
+1,145
1867
$832K ﹤0.01%
21,199
-1,599
1868
$826K ﹤0.01%
7,094
-341
1869
$824K ﹤0.01%
40,673
+30,014
1870
$823K ﹤0.01%
32,943
+1,113
1871
$822K ﹤0.01%
63,411
-4,586
1872
$822K ﹤0.01%
241,909
+47,858
1873
$820K ﹤0.01%
31,659
-3,075
1874
$819K ﹤0.01%
42,653
-2,938
1875
$818K ﹤0.01%
14,747
-880
73 74
75
76 77