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
101
$44.9M 0.18%
211,320
-21,186
102
$44.7M 0.18%
749,997
-39,079
103
$44.7M 0.18%
749,386
+31,961
104
$44.5M 0.18%
349,305
-74,248
105
$44M 0.18%
1,013,447
-2,784
106
$43.9M 0.18%
2,438,855
-240,075
107
$43.8M 0.18%
759,473
-41,412
108
$43.6M 0.18%
1,075,652
-78,338
109
$43.5M 0.18%
654,183
-9,835
110
$43.5M 0.18%
2,999,244
-243,172
111
$43.4M 0.18%
420,249
+11,938
112
$43.2M 0.18%
2,144,410
-110,360
113
$42M 0.17%
325,890
-18,492
114
$41.9M 0.17%
708,187
-7,463
115
$41.6M 0.17%
280,797
-94,624
116
$41.6M 0.17%
260,129
+9,836
117
$41.1M 0.17%
1,738,185
-38,595
118
$40.9M 0.17%
949,502
+58,934
119
$40.8M 0.17%
426,288
-33,599
120
$40.5M 0.17%
1,223,918
+105,052
121
$40.5M 0.17%
658,842
+38,371
122
$39.9M 0.16%
355,630
-36,811
123
$39.8M 0.16%
396,290
+36,301
124
$39.4M 0.16%
1,209,216
+17,658
125
$39.1M 0.16%
796,638
+148,665