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
176
$29.7M 0.12%
428,427
-2,016
177
$29.4M 0.12%
128,312
+7,154
178
$29.4M 0.12%
857,641
+242,819
179
$29.4M 0.12%
242,098
+14,819
180
$29.1M 0.12%
655,475
+251,035
181
$29.1M 0.12%
438,612
-71,876
182
$28.9M 0.12%
313,760
+113,760
183
$28.7M 0.12%
396,301
-22,018
184
$28.6M 0.12%
392,378
-21,447
185
$28.6M 0.12%
355,438
+3,620
186
$28.6M 0.12%
512,438
-502
187
$28.5M 0.11%
425,090
-11,560
188
$28.5M 0.11%
484,183
-161,945
189
$28.3M 0.11%
201,837
-260
190
$28.3M 0.11%
832,666
+123,934
191
$28.2M 0.11%
299,918
+166,885
192
$28.2M 0.11%
287,755
-58,557
193
$28.1M 0.11%
826,558
+21,358
194
$28.1M 0.11%
353,071
+60,267
195
$28.1M 0.11%
972,101
-317,798
196
$27.8M 0.11%
151,673
-9,809
197
$27.8M 0.11%
445,719
-43,621
198
$27.8M 0.11%
1,368,306
-68,940
199
$27.8M 0.11%
583,857
-67,813
200
$27.6M 0.11%
641,232
-90,050
6 7
8
9 10