NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
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 16.79%
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
1
$554M 2.23%
15,425,352
-76,016
2
$359M 1.44%
5,445,730
+17,959
3
$273M 1.1%
6,152,400
+64,120
4
$263M 1.06%
1,851,184
-82,722
5
$240M 0.97%
2,734,321
+13,809
6
$231M 0.93%
5,452,220
-265,240
7
$210M 0.85%
1,689,705
-254,865
8
$180M 0.72%
5,332,694
-95,751
9
$170M 0.68%
3,055,904
+231,499
10
$164M 0.66%
1,117,538
+9,460
11
$162M 0.65%
1,131,003
+332,146
12
$159M 0.64%
1,936,807
+75,224
13
$154M 0.62%
4,097,536
-79,292
14
$153M 0.62%
933,527
-30,309
15
$153M 0.61%
915,812
-43,760
16
$149M 0.6%
4,750,080
-504,582
17
$142M 0.57%
3,426,260
-79,240
18
$136M 0.55%
5,756,455
-195,908
19
$134M 0.54%
1,248,441
+49,671
20
$121M 0.49%
1,352,156
-7,464
21
$120M 0.48%
3,684,307
+183,313
22
$113M 0.46%
911,272
+83,607
23
$108M 0.43%
2,208,301
+69,088
24
$107M 0.43%
1,763,425
-444,121
25
$96.9M 0.39%
854,884
+72,429
1
2 3 4 5