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
276
$21.2M 0.09%
195,177
-34,957
277
$21.2M 0.09%
378,665
-44,992
278
$20.8M 0.09%
128,580
+16,148
279
$20.8M 0.09%
207,881
+4,020
280
$20.7M 0.09%
165,843
-103,849
281
$20.6M 0.08%
193,328
+4,119
282
$20.4M 0.08%
487,004
-15,005
283
$20.4M 0.08%
313,187
+70,477
284
$20.4M 0.08%
342,397
+31,479
285
$20.3M 0.08%
845,928
-157,690
286
$20.2M 0.08%
411,675
-26,779
287
$20.1M 0.08%
177,768
+15,706
288
$20.1M 0.08%
361,988
-20,939
289
$20M 0.08%
521,188
-355,559
290
$19.9M 0.08%
499,063
-55,681
291
$19.9M 0.08%
42,488
-351
292
$19.8M 0.08%
662,776
+16,067
293
$19.8M 0.08%
175,094
+21,460
294
$19.8M 0.08%
154,285
-4,667
295
$19.8M 0.08%
267,190
-27,798
296
$19.7M 0.08%
993,781
+71,189
297
$19.7M 0.08%
108,235
-3,747
298
$19.5M 0.08%
212,897
+46,792
299
$19.4M 0.08%
396,566
-34,422
300
$19.4M 0.08%
583,441
+321,038
10 11
12
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