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
2126
$537K ﹤0.01%
15,598
-680
2127
$536K ﹤0.01%
43,369
-1,600
2128
$534K ﹤0.01%
49,953
-2,887
2129
$533K ﹤0.01%
44,646
-2,738
2130
$532K ﹤0.01%
1,232
-118
2131
$532K ﹤0.01%
13,170
-1,315
2132
$532K ﹤0.01%
47,676
-2,865
2133
$532K ﹤0.01%
55,097
-3,391
2134
$531K ﹤0.01%
26,311
+2,141
2135
$530K ﹤0.01%
26,820
-12,739
2136
$530K ﹤0.01%
37,270
+3,706
2137
$529K ﹤0.01%
17,260
-1,070
2138
$528K ﹤0.01%
21,761
-434
2139
$528K ﹤0.01%
1,952
-302
2140
$526K ﹤0.01%
30,314
-2,998
2141
$525K ﹤0.01%
12,160
-441
2142
$525K ﹤0.01%
30,811
-2,065
2143
$523K ﹤0.01%
35,836
-2,028
2144
$518K ﹤0.01%
21,779
-1,466
2145
$516K ﹤0.01%
41,724
-5,891
2146
$514K ﹤0.01%
24,140
-948
2147
$511K ﹤0.01%
15,000
-5,000
2148
$509K ﹤0.01%
21,669
+7,350
2149
$505K ﹤0.01%
24,639
-786
2150
$505K ﹤0.01%
3,624
84 85
86
87 88