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
2201
$459K ﹤0.01%
3,632
-254
2202
$459K ﹤0.01%
13,334
+1,430
2203
$459K ﹤0.01%
70,077
+24,396
2204
$458K ﹤0.01%
11,079
-759
2205
$457K ﹤0.01%
+10,395
2206
$457K ﹤0.01%
36,540
-2,640
2207
$454K ﹤0.01%
26,168
-737
2208
$452K ﹤0.01%
24,024
-1,214
2209
$450K ﹤0.01%
13,336
-595
2210
$450K ﹤0.01%
15,549
-1,526
2211
$449K ﹤0.01%
47,013
+14,388
2212
$448K ﹤0.01%
28,096
-1,462
2213
$448K ﹤0.01%
471
-30
2214
$448K ﹤0.01%
20,462
-777
2215
$447K ﹤0.01%
17,345
+5,559
2216
$445K ﹤0.01%
9,635
-101,256
2217
$444K ﹤0.01%
8,851
-662
2218
$444K ﹤0.01%
3,808
-730
2219
$444K ﹤0.01%
31,620
+316
2220
$442K ﹤0.01%
14,116
-707
2221
$441K ﹤0.01%
38,146
-4,100
2222
$441K ﹤0.01%
13,724
-674
2223
$441K ﹤0.01%
8,147
-513
2224
$440K ﹤0.01%
20,340
-23,467
2225
$439K ﹤0.01%
56,368
-94,023
87 88
89
90 91