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
2226
$439K ﹤0.01%
54,930
-1,920
2227
$437K ﹤0.01%
20,095
+3,851
2228
$436K ﹤0.01%
65,487
+61,107
2229
$434K ﹤0.01%
7,330
-660
2230
$433K ﹤0.01%
12,119
-703
2231
$432K ﹤0.01%
5,270
+969
2232
$432K ﹤0.01%
+10,695
2233
$431K ﹤0.01%
7,270
-368
2234
$429K ﹤0.01%
12,252
+493
2235
$429K ﹤0.01%
13,399
-742
2236
$428K ﹤0.01%
13,943
-788
2237
$427K ﹤0.01%
34,878
-853
2238
$427K ﹤0.01%
28,078
-3,341
2239
$426K ﹤0.01%
18,016
-44,286
2240
$426K ﹤0.01%
20,648
+814
2241
$424K ﹤0.01%
+12,340
2242
$424K ﹤0.01%
32,554
-73,060
2243
$423K ﹤0.01%
23,631
-975
2244
$423K ﹤0.01%
27,453
-2,349
2245
$421K ﹤0.01%
12,696
-1,069
2246
$421K ﹤0.01%
148
+19
2247
$420K ﹤0.01%
25,829
-1,681
2248
$417K ﹤0.01%
46,197
-33,700
2249
$415K ﹤0.01%
19,957
-3,600
2250
$415K ﹤0.01%
18,000
+9,960
88 89
90
91 92