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
2076
$575K ﹤0.01%
8,167
-441
2077
$574K ﹤0.01%
9,826
-111
2078
$573K ﹤0.01%
47,758
+5,927
2079
$573K ﹤0.01%
+54,300
2080
$572K ﹤0.01%
50,142
+3,651
2081
$571K ﹤0.01%
17,742
-692
2082
$571K ﹤0.01%
59,892
-4,156
2083
$571K ﹤0.01%
37,860
-474
2084
$569K ﹤0.01%
19,100
-756
2085
$569K ﹤0.01%
12,153
2086
$569K ﹤0.01%
8,304
-612
2087
$568K ﹤0.01%
51,500
+1,900
2088
$568K ﹤0.01%
13,432
-1,322
2089
$567K ﹤0.01%
27,520
-2,570
2090
$564K ﹤0.01%
19,292
-1,412
2091
$564K ﹤0.01%
28,757
-918
2092
$564K ﹤0.01%
7,940
-584
2093
$563K ﹤0.01%
12,224
-57,053
2094
$563K ﹤0.01%
39,462
-1,017
2095
$562K ﹤0.01%
22,293
+38
2096
$562K ﹤0.01%
44,117
-705
2097
$561K ﹤0.01%
37,050
-20,800
2098
$561K ﹤0.01%
26,926
-526
2099
$560K ﹤0.01%
84,031
+3,211
2100
$560K ﹤0.01%
12,608
-468
82 83
84
85 86