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
2376
$329K ﹤0.01%
23,041
-765
2377
$328K ﹤0.01%
5,612
+586
2378
$326K ﹤0.01%
+25,300
2379
$325K ﹤0.01%
5,132
-14,422
2380
$325K ﹤0.01%
40,354
-83
2381
$323K ﹤0.01%
15,515
-570
2382
$323K ﹤0.01%
34,342
-1,600
2383
$321K ﹤0.01%
365
+205
2384
$319K ﹤0.01%
2,889
2385
$318K ﹤0.01%
18,867
-1,796
2386
$317K ﹤0.01%
14,821
-572
2387
$317K ﹤0.01%
15,118
-1,349
2388
$317K ﹤0.01%
23,832
+14,813
2389
$317K ﹤0.01%
57,054
-2,625
2390
$315K ﹤0.01%
328
-16
2391
$315K ﹤0.01%
80,682
-16,256
2392
$315K ﹤0.01%
19,990
+163
2393
$314K ﹤0.01%
18,796
+5,573
2394
$313K ﹤0.01%
31,044
+11,302
2395
$313K ﹤0.01%
96,918
+65,838
2396
$313K ﹤0.01%
13,711
-693
2397
$312K ﹤0.01%
12,876
-1,408
2398
$310K ﹤0.01%
9,296
-593
2399
$310K ﹤0.01%
6,730
-1,105
2400
$309K ﹤0.01%
9,330
+2,713
94 95
96
97 98