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
2426
$296K ﹤0.01%
27,523
-2,868
2427
$296K ﹤0.01%
13,109
+1,795
2428
$295K ﹤0.01%
12,758
-990
2429
$294K ﹤0.01%
16,616
-144,315
2430
$293K ﹤0.01%
35,020
2431
$293K ﹤0.01%
21,123
-10,985
2432
$293K ﹤0.01%
5,000
2433
$293K ﹤0.01%
39,800
-2,931
2434
$291K ﹤0.01%
9,838
-696
2435
$291K ﹤0.01%
3,403
-331
2436
$289K ﹤0.01%
9,729
-457
2437
$288K ﹤0.01%
70,704
-1,200
2438
$287K ﹤0.01%
20,259
-1,596
2439
$286K ﹤0.01%
11,759
+1,360
2440
$285K ﹤0.01%
63,701
-3,778
2441
$284K ﹤0.01%
14,127
-506
2442
$283K ﹤0.01%
9,126
-630
2443
$283K ﹤0.01%
46,018
-3,622
2444
$282K ﹤0.01%
14,018
-724
2445
$281K ﹤0.01%
16,392
-1,967
2446
$279K ﹤0.01%
51,500
+1,900
2447
$278K ﹤0.01%
17,943
-861
2448
$278K ﹤0.01%
6,273
-510
2449
$277K ﹤0.01%
539
-32
2450
$277K ﹤0.01%
19,689
-945
96 97
98
99 100