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
251
$23.3M 0.1%
962,738
+42,777
252
$23.2M 0.1%
499,546
-16,406
253
$23.1M 0.09%
414,420
+14,801
254
$23.1M 0.09%
238,781
-43,331
255
$23M 0.09%
1,196,187
-343,918
256
$22.9M 0.09%
271,301
-15,706
257
$22.9M 0.09%
131,060
-9,782
258
$22.9M 0.09%
356,439
-145,123
259
$22.8M 0.09%
286,243
+4,920
260
$22.8M 0.09%
1,016,041
+148,992
261
$22.7M 0.09%
375,874
-14,657
262
$22.7M 0.09%
596,957
+26,271
263
$22.7M 0.09%
624,780
+21,204
264
$22.6M 0.09%
1,218,709
+121,519
265
$22.6M 0.09%
485,639
+3,461
266
$22.5M 0.09%
347,366
+27,364
267
$22.2M 0.09%
241,980
+93,009
268
$22.1M 0.09%
327,870
-13,826
269
$22.1M 0.09%
303,679
-25,583
270
$21.9M 0.09%
421,228
-57,786
271
$21.9M 0.09%
1,135,211
+33,246
272
$21.8M 0.09%
419,970
-14,807
273
$21.5M 0.09%
1,432,043
-374,764
274
$21.4M 0.09%
2,283,330
+668,360
275
$21.3M 0.09%
287,280
-21,232
9 10
11
12 13