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
351
$16.9M 0.07%
311,169
-25,652
352
$16.9M 0.07%
182,064
-64,373
353
$16.9M 0.07%
124,572
-4,243
354
$16.8M 0.07%
148,581
-2,865
355
$16.7M 0.07%
452,053
-73,429
356
$16.7M 0.07%
242,003
-18,398
357
$16.7M 0.07%
90,336
+1,910
358
$16.6M 0.07%
509,293
+49,964
359
$16.6M 0.07%
146,552
-15,757
360
$16.6M 0.07%
257,353
+87,499
361
$16.5M 0.07%
370,292
+19,674
362
$16.5M 0.07%
103,357
-73,416
363
$16.4M 0.07%
339,379
-21,939
364
$16.3M 0.07%
429,482
-10,748
365
$16.3M 0.07%
117,739
-7,046
366
$16.3M 0.07%
406,027
-26,005
367
$16.2M 0.07%
133,690
-7,775
368
$16.1M 0.07%
123,052
-156,538
369
$16.1M 0.07%
283,169
-3,877
370
$16.1M 0.07%
899,655
+199,755
371
$16M 0.07%
46,975
-2,028
372
$16M 0.07%
350,250
+97,382
373
$16M 0.07%
407,720
-77,604
374
$16M 0.07%
324,233
-23,238
375
$16M 0.07%
190,431
-13,046
13 14
15
16 17