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
2001
$660K ﹤0.01%
11,112
-708
2002
$660K ﹤0.01%
78,741
-4,988
2003
$659K ﹤0.01%
47,638
-3,315
2004
$658K ﹤0.01%
10,208
-806
2005
$658K ﹤0.01%
45,360
+27,150
2006
$658K ﹤0.01%
23,325
-194,345
2007
$655K ﹤0.01%
36,994
-2,326
2008
$655K ﹤0.01%
55,049
+17,924
2009
$654K ﹤0.01%
65,684
-497
2010
$654K ﹤0.01%
38,472
-1,966
2011
$654K ﹤0.01%
25,793
-1,711
2012
$654K ﹤0.01%
51,674
-3,577
2013
$653K ﹤0.01%
140,122
-2,844
2014
$652K ﹤0.01%
21,764
-1,336
2015
$651K ﹤0.01%
6,700
-500
2016
$649K ﹤0.01%
61,007
-4,469
2017
$648K ﹤0.01%
59,884
-24,713
2018
$647K ﹤0.01%
24,762
-1,505
2019
$643K ﹤0.01%
38,234
+1,295
2020
$643K ﹤0.01%
28,077
-1,496
2021
$641K ﹤0.01%
43,582
-2,432
2022
$640K ﹤0.01%
19,080
+910
2023
$640K ﹤0.01%
25,815
-2,907
2024
$639K ﹤0.01%
12,028
-7,105
2025
$638K ﹤0.01%
44,033
-5,056
79 80
81
82 83