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
2401
$309K ﹤0.01%
18,713
-21,596
2402
$309K ﹤0.01%
1,426
-147
2403
$309K ﹤0.01%
32,352
-1,841
2404
$307K ﹤0.01%
111,660
-2,500
2405
$307K ﹤0.01%
16,500
-964
2406
$307K ﹤0.01%
32,684
+1,093
2407
$307K ﹤0.01%
14,957
-1,059
2408
$306K ﹤0.01%
14,794
+749
2409
$306K ﹤0.01%
9,035
-682
2410
$306K ﹤0.01%
16,724
-971
2411
$306K ﹤0.01%
25,499
+12,266
2412
$306K ﹤0.01%
21,241
+103
2413
$303K ﹤0.01%
19,148
-975
2414
$302K ﹤0.01%
10,756
-1,165
2415
$301K ﹤0.01%
42,569
-2,999
2416
$301K ﹤0.01%
6,609
+181
2417
$301K ﹤0.01%
17,162
-24,705
2418
$301K ﹤0.01%
17,508
-3,993
2419
$300K ﹤0.01%
13,087
-420
2420
$300K ﹤0.01%
11,360
2421
$300K ﹤0.01%
14,398
2422
$299K ﹤0.01%
17,794
-25,316
2423
$299K ﹤0.01%
11,948
-1,189
2424
$297K ﹤0.01%
7,545
-571
2425
$296K ﹤0.01%
13,830
-827
95 96
97
98 99