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
76
$54.2M 0.22%
581,277
-207,991
77
$51.9M 0.21%
592,990
+87,177
78
$51.3M 0.21%
482,891
-10,558
79
$50.7M 0.21%
329,946
-68,098
80
$50.5M 0.21%
754,546
-115,177
81
$50.3M 0.21%
1,214,468
-258,240
82
$49.9M 0.2%
228,362
-44,902
83
$49.6M 0.2%
963,082
+39,745
84
$48.7M 0.2%
699,678
+14,085
85
$48.4M 0.2%
1,423,136
-144,416
86
$48.2M 0.2%
837,615
+8,980
87
$48.1M 0.2%
1,027,331
+692,171
88
$48M 0.2%
540,235
-20,447
89
$47.5M 0.2%
1,570,827
-117,543
90
$47.3M 0.19%
340,941
+4,795
91
$46.6M 0.19%
558,336
-7,269
92
$46.6M 0.19%
480,885
-4,966
93
$46.4M 0.19%
1,758,066
-163,136
94
$45.9M 0.19%
247,083
-8,447
95
$45.9M 0.19%
1,031,756
-69,316
96
$45.7M 0.19%
1,178,671
+18,524
97
$45.7M 0.19%
519,194
+95,783
98
$45.4M 0.19%
1,096,626
-95,090
99
$45.1M 0.19%
1,216,842
-151,083
100
$45M 0.18%
434,925
+73,244
2 3
4
5 6