NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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
176
$29.8M 0.12%
377,709
+45,516
177
$29.7M 0.12%
425,990
+51,654
178
$29.7M 0.12%
682,663
-27,127
179
$29.4M 0.12%
715,734
+62,868
180
$29.2M 0.12%
218,412
-20,119
181
$29.1M 0.12%
849,410
+72,154
182
$29M 0.12%
523,250
+712
183
$29M 0.12%
334,990
-26,314
184
$28.9M 0.12%
162,435
-4,745
185
$28.6M 0.12%
364,600
-30,887
186
$28.5M 0.12%
591,213
+309,181
187
$28.4M 0.12%
293,114
-139,481
188
$28.4M 0.12%
345,455
-92,052
189
$28.1M 0.12%
177,073
-9,198
190
$27.8M 0.11%
399,850
+173,498
191
$27.8M 0.11%
324,258
-32,448
192
$27.4M 0.11%
896,463
+70,674
193
$27.4M 0.11%
869,684
+48,220
194
$27.3M 0.11%
436,862
+114,084
195
$27.3M 0.11%
338,546
+13,911
196
$27.2M 0.11%
415,883
+14,685
197
$27.2M 0.11%
310,640
-67,088
198
$27.1M 0.11%
477,566
-23,195
199
$27.1M 0.11%
918,735
+19,913
200
$27M 0.11%
297,830
+3,345
6 7
8
9 10