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
151
$34.1M 0.14%
296,462
+26,270
152
$33.8M 0.14%
2,793,350
-18,850
153
$33.7M 0.14%
536,767
-47,264
154
$33.4M 0.14%
565,538
+12,224
155
$32.8M 0.13%
505,104
-281,305
156
$32.7M 0.13%
64,139
+4,383
157
$32.7M 0.13%
1,181,949
-3,331
158
$32.3M 0.13%
500,093
+90,613
159
$32.1M 0.13%
377,525
-51,038
160
$32.1M 0.13%
195,031
-35,504
161
$32M 0.13%
173,270
-126,578
162
$32M 0.13%
420,991
+42,267
163
$31.6M 0.13%
152,737
+22,386
164
$31.5M 0.13%
233,518
-8,839
165
$31.2M 0.13%
490,601
+15,484
166
$31.1M 0.13%
155,761
-6,873
167
$31.1M 0.13%
772,466
+3,858
168
$31.1M 0.13%
558,743
+80,923
169
$30.7M 0.13%
170,777
-4,793
170
$30.6M 0.13%
611,788
+275,762
171
$30.5M 0.13%
2,240,901
-769,477
172
$30.2M 0.12%
446,330
-6,710
173
$30.1M 0.12%
1,073,262
-16,911
174
$30M 0.12%
128,826
+31,162
175
$29.9M 0.12%
193,656
+35,018
5 6
7
8 9