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
2101
$559K ﹤0.01%
10,266
-798
2102
$559K ﹤0.01%
14,971
+414
2103
$558K ﹤0.01%
81,397
+55,201
2104
$558K ﹤0.01%
80,656
-5,924
2105
$558K ﹤0.01%
65,753
2106
$557K ﹤0.01%
3,031
+1,810
2107
$556K ﹤0.01%
31,906
+20,831
2108
$554K ﹤0.01%
21,267
-502
2109
$554K ﹤0.01%
39,719
-20,500
2110
$552K ﹤0.01%
62,273
+4,246
2111
$551K ﹤0.01%
+12,454
2112
$550K ﹤0.01%
26,430
-3,547
2113
$549K ﹤0.01%
6,231
-451
2114
$549K ﹤0.01%
6,137
-641
2115
$547K ﹤0.01%
9,023
-834
2116
$546K ﹤0.01%
14,987
-30,016
2117
$544K ﹤0.01%
8,940
-1,070
2118
$544K ﹤0.01%
31,464
-2,211
2119
$543K ﹤0.01%
8,409
-703
2120
$543K ﹤0.01%
8,293
-148
2121
$543K ﹤0.01%
18,316
-18,772
2122
$542K ﹤0.01%
22,128
-419
2123
$539K ﹤0.01%
18,441
-1,144
2124
$539K ﹤0.01%
26,746
-3,071
2125
$538K ﹤0.01%
19,173
-381
83 84
85
86 87