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
1926
$748K ﹤0.01%
37,985
-24,859
1927
$747K ﹤0.01%
12,765
-9,039
1928
$744K ﹤0.01%
18,505
1929
$743K ﹤0.01%
10,223
-6,054
1930
$743K ﹤0.01%
23,855
1931
$742K ﹤0.01%
43,274
-1,604
1932
$742K ﹤0.01%
77,872
-65,212
1933
$740K ﹤0.01%
113,227
-13,812
1934
$740K ﹤0.01%
10,552
-456
1935
$737K ﹤0.01%
24,641
-5,559
1936
$736K ﹤0.01%
18,556
-186
1937
$736K ﹤0.01%
48,957
+29,032
1938
$732K ﹤0.01%
35,367
-146,506
1939
$732K ﹤0.01%
38,445
-1,608
1940
$732K ﹤0.01%
60,759
-21,200
1941
$727K ﹤0.01%
48,815
-3,463
1942
$726K ﹤0.01%
3,768
+2,402
1943
$724K ﹤0.01%
19,151
-862
1944
$724K ﹤0.01%
75,761
+2,940
1945
$721K ﹤0.01%
22,601
+17,576
1946
$720K ﹤0.01%
31,829
-100
1947
$720K ﹤0.01%
49,404
+33,063
1948
$719K ﹤0.01%
33,982
+421
1949
$717K ﹤0.01%
50,541
-703
1950
$715K ﹤0.01%
39,123
-2,850
76 77
78
79 80