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
1901
$788K ﹤0.01%
29,667
-1,781
1902
$786K ﹤0.01%
4,579
-865
1903
$784K ﹤0.01%
51,433
-3,737
1904
$784K ﹤0.01%
54,042
-3,346
1905
$784K ﹤0.01%
18,066
-576
1906
$783K ﹤0.01%
17,929
1907
$777K ﹤0.01%
19,792
-1,024
1908
$776K ﹤0.01%
16,518
-575
1909
$776K ﹤0.01%
8,624
-2,714
1910
$774K ﹤0.01%
45,506
-923
1911
$771K ﹤0.01%
36,113
-1,956
1912
$770K ﹤0.01%
26,114
+2,765
1913
$766K ﹤0.01%
38,623
-33,172
1914
$763K ﹤0.01%
32,672
+90
1915
$762K ﹤0.01%
96,518
1916
$762K ﹤0.01%
75,086
-5,248
1917
$762K ﹤0.01%
11,740
-498
1918
$759K ﹤0.01%
+34,271
1919
$758K ﹤0.01%
72,154
-267
1920
$756K ﹤0.01%
29,123
-970
1921
$755K ﹤0.01%
26,948
-978
1922
$755K ﹤0.01%
34,799
-2,539
1923
$753K ﹤0.01%
38,626
+2,044
1924
$752K ﹤0.01%
36,236
-1,876
1925
$749K ﹤0.01%
115,600
-9,200
75 76
77
78 79