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
1951
$715K ﹤0.01%
34,115
-2,367
1952
$713K ﹤0.01%
6,176
-476
1953
$713K ﹤0.01%
20,711
+284
1954
$713K ﹤0.01%
89,655
-6,798
1955
$708K ﹤0.01%
3,226
-196
1956
$706K ﹤0.01%
29,864
-2,251
1957
$705K ﹤0.01%
39,527
-79,695
1958
$704K ﹤0.01%
55,703
-3,419
1959
$703K ﹤0.01%
31,860
1960
$703K ﹤0.01%
40,359
+5,300
1961
$701K ﹤0.01%
51,500
+1,900
1962
$701K ﹤0.01%
43,693
+189
1963
$700K ﹤0.01%
16,518
-238
1964
$700K ﹤0.01%
15,228
-846
1965
$699K ﹤0.01%
11,638
-880
1966
$699K ﹤0.01%
21,566
1967
$698K ﹤0.01%
12,462
-412
1968
$698K ﹤0.01%
38,736
-1,819
1969
$698K ﹤0.01%
39,319
-2,738
1970
$698K ﹤0.01%
8,664
-428
1971
$698K ﹤0.01%
45,634
1972
$696K ﹤0.01%
79,968
-19,404
1973
$692K ﹤0.01%
35,197
+1,911
1974
$691K ﹤0.01%
49,023
-3,033
1975
$690K ﹤0.01%
26,386
-1,350
77 78
79
80 81