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
2451
$277K ﹤0.01%
21,287
-5,445
2452
$277K ﹤0.01%
52,253
-1,435
2453
$277K ﹤0.01%
69,179
-2,448
2454
$275K ﹤0.01%
52,868
2455
$274K ﹤0.01%
34,960
-2,424
2456
$274K ﹤0.01%
16,906
-1,497
2457
$273K ﹤0.01%
5,595
-423
2458
$272K ﹤0.01%
7,076
-556
2459
$272K ﹤0.01%
4,175
-1,390
2460
$272K ﹤0.01%
11,893
-524
2461
$270K ﹤0.01%
+32,715
2462
$269K ﹤0.01%
21,878
2463
$268K ﹤0.01%
25,457
+5,793
2464
$267K ﹤0.01%
18,106
-33,910
2465
$267K ﹤0.01%
19,086
-1,478
2466
$267K ﹤0.01%
28,289
+3,758
2467
$264K ﹤0.01%
10,012
-586
2468
$264K ﹤0.01%
14,805
-875
2469
$263K ﹤0.01%
9,673
2470
$262K ﹤0.01%
58,916
-4,060
2471
$262K ﹤0.01%
3,444
+284
2472
$261K ﹤0.01%
31,468
+3,859
2473
$260K ﹤0.01%
7,428
-476
2474
$259K ﹤0.01%
28,346
-39,887
2475
$258K ﹤0.01%
20,442
-100
97 98
99
100 101