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
$24.4B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,472
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$32.4M
3
+$31.3M
4
ABBV icon
AbbVie
ABBV
+$28.1M
5
MO icon
Altria Group
MO
+$26.8M

Top Sells

1
+$32.7M
2
+$27.6M
3
+$25.8M
4
PRGO icon
Perrigo
PRGO
+$23.4M
5
PLL
PALL CORP
PLL
+$22.8M

Sector Composition

1 Technology 15.33%
2 Financials 14.68%
3 Healthcare 13.99%
4 Consumer Discretionary 11.15%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.5M 0.1%
448,750
+300
227
$24.3M 0.1%
318,938
-17,909
228
$24.3M 0.1%
109,220
+18,820
229
$24.2M 0.1%
238,465
+19,170
230
$24.2M 0.1%
1,177,734
-71,186
231
$24.2M 0.1%
316,269
-133,469
232
$24.1M 0.1%
175,958
+9,440
233
$24M 0.1%
190,779
+76,720
234
$24M 0.1%
507,221
+4,364
235
$24M 0.1%
191,970
-2,103
236
$24M 0.1%
457,422
+153,852
237
$23.9M 0.1%
168,975
-31,115
238
$23.8M 0.1%
139,284
+28,277
239
$23.8M 0.1%
335,928
+128,948
240
$23.8M 0.1%
412,319
+20,070
241
$23.8M 0.1%
350,085
+45,887
242
$23.7M 0.1%
657,295
+91,051
243
$23.7M 0.1%
227,928
-3,977
244
$23.6M 0.1%
361,006
+323,506
245
$23.5M 0.1%
379,724
+58,432
246
$23.4M 0.1%
2,835,840
-616,345
247
$23.4M 0.1%
147,129
-5,785
248
$23.4M 0.1%
726,024
+52,765
249
$23.3M 0.1%
320,432
-35,761
250
$23.3M 0.1%
197,208
+3,390
8 9
10
11 12