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
2176
$483K ﹤0.01%
12,513
-1,186
2177
$481K ﹤0.01%
41,286
-2,053
2178
$480K ﹤0.01%
30,124
-2,506
2179
$479K ﹤0.01%
12,437
+690
2180
$478K ﹤0.01%
2,625
-152
2181
$477K ﹤0.01%
58,794
+473
2182
$476K ﹤0.01%
43,418
-2,992
2183
$474K ﹤0.01%
89,431
-7,086
2184
$474K ﹤0.01%
41,400
-15,700
2185
$474K ﹤0.01%
27,184
+10,011
2186
$472K ﹤0.01%
14,963
-1,056
2187
$472K ﹤0.01%
11,961
-826
2188
$471K ﹤0.01%
16,086
-1,184
2189
$470K ﹤0.01%
15,416
2190
$470K ﹤0.01%
12,681
-1,251
2191
$469K ﹤0.01%
8,528
-230
2192
$469K ﹤0.01%
3,745
-2,394
2193
$468K ﹤0.01%
43,891
+12,251
2194
$467K ﹤0.01%
60,463
+5,028
2195
$466K ﹤0.01%
20,983
-1,199
2196
$464K ﹤0.01%
51,831
-150,608
2197
$462K ﹤0.01%
45,324
-56,836
2198
$462K ﹤0.01%
30,268
-3,010
2199
$461K ﹤0.01%
28,277
-2,519
2200
$461K ﹤0.01%
18,833
-807
86 87
88
89 90