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
201
$27.4M 0.11%
305,000
-13,950
202
$27.3M 0.11%
387,218
+223,018
203
$27.3M 0.11%
327,539
+72,749
204
$27.2M 0.11%
358,956
+51,685
205
$27.2M 0.11%
284,339
+15,404
206
$27.1M 0.11%
248,495
+16,488
207
$27M 0.11%
541,986
-29,877
208
$26.8M 0.11%
145,597
-3,000
209
$26.8M 0.11%
293,798
-5,782
210
$26.7M 0.11%
507,417
+6,008
211
$26.5M 0.11%
214,998
-4,336
212
$26.5M 0.11%
171,173
-148,224
213
$26.5M 0.11%
318,603
+4,302
214
$26.4M 0.11%
207,098
+86,247
215
$26.3M 0.11%
728,047
+48,728
216
$26.3M 0.11%
364,785
+26,317
217
$26.3M 0.11%
331,996
+115,857
218
$26.2M 0.11%
570,441
+5,056
219
$26.2M 0.11%
818,472
-6,622
220
$26M 0.1%
339,127
+9,237
221
$25.9M 0.1%
580,526
+93,683
222
$25.4M 0.1%
603,424
-45,624
223
$25.4M 0.1%
229,711
+90,781
224
$25.3M 0.1%
459,120
-177,960
225
$25.2M 0.1%
245,468
-904
7 8
9
10 11