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
51
$72M 0.3%
1,148,960
-333,432
52
$71.5M 0.29%
1,063,674
+417,641
53
$70.6M 0.29%
232,538
-5,584
54
$69.7M 0.29%
602,492
-170,062
55
$69.4M 0.28%
5,221,190
+389,630
56
$68.7M 0.28%
927,497
+99,153
57
$66.8M 0.27%
702,814
+153,809
58
$65.8M 0.27%
573,824
+32,210
59
$65.7M 0.27%
506,184
+34,643
60
$64.7M 0.27%
1,045,835
-21,637
61
$64.5M 0.26%
55,997
+2,336
62
$63.2M 0.26%
2,077,081
-28,586
63
$62M 0.25%
363,884
+35,615
64
$61.8M 0.25%
1,264,018
+548,414
65
$61.6M 0.25%
356,152
-6,845
66
$60.8M 0.25%
1,358,500
-72,760
67
$59.8M 0.25%
682,529
+146,445
68
$59.7M 0.24%
3,961,155
-358,650
69
$58.9M 0.24%
1,483,457
+106,047
70
$58.3M 0.24%
618,266
-69,769
71
$58.1M 0.24%
621,736
+36,157
72
$57.9M 0.24%
372,355
-2,808
73
$57.5M 0.24%
444,525
+27,829
74
$55.3M 0.23%
306,082
+49,621
75
$54.7M 0.22%
1,108,127
-38,357