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
126
$38.5M 0.16%
361,384
+22,238
127
$38.3M 0.16%
2,161,415
+484,862
128
$38.2M 0.16%
712,505
-23,869
129
$38.2M 0.16%
260,637
-24,315
130
$38.1M 0.16%
729,257
+144,637
131
$37.9M 0.16%
486,017
-2,514
132
$37.7M 0.15%
602,147
-154,428
133
$37.7M 0.15%
545,348
-168,018
134
$37.4M 0.15%
217,049
+2,742
135
$37.2M 0.15%
1,786,478
+628,547
136
$37M 0.15%
561,709
-47,367
137
$36.6M 0.15%
105,839
+2,646
138
$36.1M 0.15%
804,997
-69,516
139
$36M 0.15%
441,612
+40,609
140
$35.7M 0.15%
391,585
-26,856
141
$35.5M 0.15%
287,670
+2,031
142
$35.4M 0.15%
249,007
-42,159
143
$35.4M 0.15%
596,647
+182,309
144
$35.3M 0.14%
314,571
+4,772
145
$34.9M 0.14%
416,635
-80,563
146
$34.7M 0.14%
446,266
+16,504
147
$34.5M 0.14%
1,035,957
-72,161
148
$34.5M 0.14%
678,162
-55,251
149
$34.4M 0.14%
667,349
-297,081
150
$34.3M 0.14%
51,402
+5,976
4 5
6
7 8