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
2251
$415K ﹤0.01%
24,718
-1,873
2252
$413K ﹤0.01%
19,299
2253
$413K ﹤0.01%
+358
2254
$412K ﹤0.01%
35,541
-2,973
2255
$411K ﹤0.01%
+14,900
2256
$411K ﹤0.01%
37,979
2257
$411K ﹤0.01%
28,885
-1,793
2258
$408K ﹤0.01%
19,121
-844
2259
$408K ﹤0.01%
8,386
+918
2260
$407K ﹤0.01%
7,075
-371
2261
$407K ﹤0.01%
5,303
-377
2262
$405K ﹤0.01%
11,399
-1,172
2263
$405K ﹤0.01%
5,537
-471
2264
$402K ﹤0.01%
24,040
-13,862
2265
$402K ﹤0.01%
15,894
+175
2266
$398K ﹤0.01%
29,170
-1,789
2267
$398K ﹤0.01%
10,878
+5,461
2268
$398K ﹤0.01%
14,509
+435
2269
$397K ﹤0.01%
38,575
-6,030
2270
$396K ﹤0.01%
51,334
-2,388
2271
$395K ﹤0.01%
18,002
-706
2272
$395K ﹤0.01%
15,646
-833
2273
$395K ﹤0.01%
41,813
-692
2274
$395K ﹤0.01%
53,910
-1,284
2275
$394K ﹤0.01%
58,495
-2,159
89 90
91
92 93