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
1876
$816K ﹤0.01%
54,060
-39,023
1877
$816K ﹤0.01%
96,303
-5,542
1878
$815K ﹤0.01%
35,687
+9,491
1879
$814K ﹤0.01%
31,851
-357
1880
$814K ﹤0.01%
18,370
-1,330
1881
$812K ﹤0.01%
32,755
-9,062
1882
$809K ﹤0.01%
57,327
+32,466
1883
$809K ﹤0.01%
34,645
-126,702
1884
$806K ﹤0.01%
10,088
-15,939
1885
$799K ﹤0.01%
60,468
-936
1886
$798K ﹤0.01%
89,064
+79,739
1887
$797K ﹤0.01%
11,787
+4,799
1888
$797K ﹤0.01%
28,403
-2,272
1889
$797K ﹤0.01%
67,713
-5,162
1890
$796K ﹤0.01%
109,748
-12,791
1891
$794K ﹤0.01%
43,380
-2,480
1892
$794K ﹤0.01%
15,322
+6,005
1893
$792K ﹤0.01%
48,103
-6,222
1894
$791K ﹤0.01%
21,592
-1,528
1895
$791K ﹤0.01%
26,118
+22,487
1896
$791K ﹤0.01%
26,497
-2,750
1897
$790K ﹤0.01%
35,182
-1,737
1898
$790K ﹤0.01%
82,690
-12,968
1899
$789K ﹤0.01%
21,614
-19,139
1900
$789K ﹤0.01%
105,084
-11,591
74 75
76
77 78