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
2351
$347K ﹤0.01%
19,955
-2,142
2352
$347K ﹤0.01%
9,393
-494
2353
$346K ﹤0.01%
17,184
-1,394
2354
$346K ﹤0.01%
19,177
+152
2355
$345K ﹤0.01%
+21,751
2356
$343K ﹤0.01%
3,677
-4,507
2357
$343K ﹤0.01%
59,669
-64,200
2358
$343K ﹤0.01%
10,887
-1,045
2359
$342K ﹤0.01%
9,317
+379
2360
$342K ﹤0.01%
81,140
-5,139
2361
$341K ﹤0.01%
9,907
-16,235
2362
$339K ﹤0.01%
14,262
-919
2363
$337K ﹤0.01%
2,806
2364
$336K ﹤0.01%
34,105
-15,200
2365
$336K ﹤0.01%
13,449
-17,894
2366
$334K ﹤0.01%
147,079
+60,168
2367
$334K ﹤0.01%
38,658
-11,830
2368
$332K ﹤0.01%
25,936
+981
2369
$331K ﹤0.01%
500
-58
2370
$331K ﹤0.01%
8,049
-325
2371
$330K ﹤0.01%
1,363
-88
2372
$330K ﹤0.01%
21,972
+2,233
2373
$330K ﹤0.01%
11,633
-651
2374
$330K ﹤0.01%
6,206
-701
2375
$329K ﹤0.01%
63,830
+11,200
93 94
95
96 97