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
2051
$603K ﹤0.01%
66,364
-194,938
2052
$603K ﹤0.01%
6,319
-427
2053
$602K ﹤0.01%
22,737
+2,168
2054
$601K ﹤0.01%
47,348
-1,571
2055
$601K ﹤0.01%
29,670
-732
2056
$601K ﹤0.01%
37,434
-57,218
2057
$598K ﹤0.01%
19,634
-885
2058
$597K ﹤0.01%
20,173
-13,909
2059
$596K ﹤0.01%
25,544
2060
$596K ﹤0.01%
10,998
-682
2061
$595K ﹤0.01%
16,202
-1,193
2062
$595K ﹤0.01%
26,096
+446
2063
$594K ﹤0.01%
11,583
+2,707
2064
$593K ﹤0.01%
10,566
+315
2065
$592K ﹤0.01%
36,672
+15,478
2066
$591K ﹤0.01%
22,907
-492
2067
$590K ﹤0.01%
10,104
+500
2068
$589K ﹤0.01%
37,060
-96,470
2069
$588K ﹤0.01%
40,954
-1,626
2070
$588K ﹤0.01%
15,311
-1,187
2071
$588K ﹤0.01%
15,800
-155
2072
$583K ﹤0.01%
100,285
-2,297
2073
$582K ﹤0.01%
26,574
-1,645
2074
$580K ﹤0.01%
122,209
-6,141
2075
$579K ﹤0.01%
41,694
+29,889
81 82
83
84 85