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
2276
$394K ﹤0.01%
46,925
+22,440
2277
$393K ﹤0.01%
23,607
-500
2278
$393K ﹤0.01%
15,939
-1,475
2279
$393K ﹤0.01%
10,661
-113
2280
$390K ﹤0.01%
7,201
-1,003
2281
$390K ﹤0.01%
17,234
-1,910
2282
$389K ﹤0.01%
56,741
2283
$389K ﹤0.01%
46,042
-4,589
2284
$387K ﹤0.01%
25,825
2285
$386K ﹤0.01%
39,255
-3,595
2286
$386K ﹤0.01%
10,130
+137
2287
$382K ﹤0.01%
40,171
-48,862
2288
$382K ﹤0.01%
29,182
2289
$382K ﹤0.01%
14,478
-1,341
2290
$381K ﹤0.01%
27,036
-422
2291
$380K ﹤0.01%
3,450
-360
2292
$380K ﹤0.01%
58,436
-8,716
2293
$380K ﹤0.01%
3,620
-25
2294
$379K ﹤0.01%
6,151
-864
2295
$379K ﹤0.01%
12,310
+385
2296
$378K ﹤0.01%
26,940
-3,920
2297
$378K ﹤0.01%
13,156
-765
2298
$378K ﹤0.01%
96,404
+27,000
2299
$377K ﹤0.01%
30,311
+4,511
2300
$376K ﹤0.01%
15,527
-13,608
90 91
92
93 94