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
2151
$501K ﹤0.01%
14,602
+8,475
2152
$501K ﹤0.01%
8,392
-12,092
2153
$500K ﹤0.01%
12,311
-882
2154
$499K ﹤0.01%
22,568
-2
2155
$499K ﹤0.01%
21,336
-1,443
2156
$498K ﹤0.01%
13,737
-1,313
2157
$498K ﹤0.01%
7,728
-1,999
2158
$497K ﹤0.01%
29,222
-298
2159
$496K ﹤0.01%
35,447
-4,190
2160
$495K ﹤0.01%
1,627
-3
2161
$492K ﹤0.01%
58,953
-2,974
2162
$492K ﹤0.01%
25,484
-527
2163
$491K ﹤0.01%
+37,747
2164
$491K ﹤0.01%
44,397
2165
$490K ﹤0.01%
61,238
-1,168
2166
$490K ﹤0.01%
5,752
-365
2167
$487K ﹤0.01%
31,482
-2,797
2168
$485K ﹤0.01%
12,135
-13,321
2169
$485K ﹤0.01%
39,439
-1,968
2170
$484K ﹤0.01%
28,912
-3,830
2171
$484K ﹤0.01%
19,100
-2,681
2172
$484K ﹤0.01%
7,771
-170
2173
$484K ﹤0.01%
6,196
-326
2174
$483K ﹤0.01%
4,258
-302
2175
$483K ﹤0.01%
27,934
+1,720
85 86
87
88 89