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
2301
$376K ﹤0.01%
27,933
-72,790
2302
$376K ﹤0.01%
58,052
-342
2303
$375K ﹤0.01%
+26,810
2304
$374K ﹤0.01%
7,569
-527
2305
$374K ﹤0.01%
20,474
-867
2306
$373K ﹤0.01%
15,232
+57
2307
$373K ﹤0.01%
39,082
-3,300
2308
$372K ﹤0.01%
15,695
-19,725
2309
$372K ﹤0.01%
15,386
-1,127
2310
$372K ﹤0.01%
53,365
-3,294
2311
$372K ﹤0.01%
37,959
-1,965
2312
$371K ﹤0.01%
44,174
-1,739
2313
$371K ﹤0.01%
+7,210
2314
$369K ﹤0.01%
15,371
-51
2315
$369K ﹤0.01%
19,640
-2,380
2316
$368K ﹤0.01%
30,300
+18,285
2317
$368K ﹤0.01%
29,915
-257
2318
$367K ﹤0.01%
55,962
-2,279
2319
$367K ﹤0.01%
33,325
-2,302
2320
$364K ﹤0.01%
18,905
-1,740
2321
$364K ﹤0.01%
15,845
-1,210
2322
$364K ﹤0.01%
3,087
2323
$364K ﹤0.01%
66,802
2324
$363K ﹤0.01%
22,980
-1,160
2325
$363K ﹤0.01%
822
-1,764
91 92
93
94 95