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
2326
$363K ﹤0.01%
32,120
+6,097
2327
$362K ﹤0.01%
10,326
-687
2328
$362K ﹤0.01%
8,960
-275
2329
$358K ﹤0.01%
3,039
-375
2330
$358K ﹤0.01%
23,950
-7,895
2331
$357K ﹤0.01%
29,280
-977
2332
$356K ﹤0.01%
20,853
-10,819
2333
$356K ﹤0.01%
20,373
+1,909
2334
$355K ﹤0.01%
18,517
-1,085
2335
$355K ﹤0.01%
34,352
-2,981
2336
$355K ﹤0.01%
19,872
-773
2337
$354K ﹤0.01%
1,508
-73
2338
$353K ﹤0.01%
18,638
-1,252
2339
$353K ﹤0.01%
11,235
-799
2340
$353K ﹤0.01%
14,410
-840
2341
$353K ﹤0.01%
6,132
-369
2342
$352K ﹤0.01%
19,740
2343
$352K ﹤0.01%
13,016
-353
2344
$351K ﹤0.01%
8,265
-122
2345
$351K ﹤0.01%
35,217
-2,133
2346
$350K ﹤0.01%
18,581
-7,324
2347
$349K ﹤0.01%
18,766
-1,433
2348
$349K ﹤0.01%
904
-100
2349
$349K ﹤0.01%
41,953
-2,205
2350
$348K ﹤0.01%
24,114
-459
92 93
94
95 96