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
$24.4B
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
26
$113M 0.46%
831,332
-41,971
27
$110M 0.45%
1,660,551
+84,642
28
$104M 0.43%
463,881
-14,093
29
$104M 0.43%
3,466,706
-414,166
30
$101M 0.41%
1,259,609
+62,010
31
$101M 0.41%
1,168,423
+86,073
32
$93.8M 0.39%
1,344,106
+52,637
33
$93.2M 0.38%
1,898,567
-18,991
34
$91.5M 0.38%
750,324
+71,429
35
$89.4M 0.37%
428,405
-31,561
36
$89.2M 0.37%
1,149,477
+10,619
37
$89M 0.37%
1,456,438
+39,595
38
$86.9M 0.36%
5,108,658
-626,635
39
$86M 0.35%
884,572
-22,879
40
$84.5M 0.35%
886,282
-42,380
41
$84.3M 0.35%
3,325,801
+74,034
42
$81.1M 0.33%
572,600
-13,470
43
$79.4M 0.33%
695,212
+17,012
44
$79.2M 0.33%
1,466,632
+61,022
45
$77.5M 0.32%
2,887,122
-99,553
46
$75.9M 0.31%
752,787
-80,035
47
$73.8M 0.3%
1,880,362
+41,606
48
$73.2M 0.3%
903,578
+74,986
49
$73.1M 0.3%
764,724
+97,395
50
$72.4M 0.3%
1,451,186
-8,410