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
201
$26.9M 0.11%
686,127
-12,248
202
$26.7M 0.11%
134,129
+20,654
203
$26.7M 0.11%
414,811
-39,883
204
$26.6M 0.11%
797,224
+27,797
205
$26.5M 0.11%
450,171
+61,461
206
$26.3M 0.11%
782,379
+8,635
207
$26.2M 0.11%
494,969
+240,179
208
$26.2M 0.11%
332,976
+18,763
209
$25.9M 0.11%
1,596,175
-131,305
210
$25.8M 0.11%
642,552
-12,462
211
$25.6M 0.11%
406,496
-96,514
212
$25.6M 0.11%
494,715
+37,073
213
$25.5M 0.1%
149,530
-18,798
214
$25.5M 0.1%
800,636
+2,587
215
$25.5M 0.1%
596,783
+107,297
216
$25.5M 0.1%
300,331
-26,685
217
$25.4M 0.1%
330,918
-223,059
218
$25.4M 0.1%
154,575
-11,824
219
$25.3M 0.1%
360,849
+209,859
220
$25.2M 0.1%
393,077
+157,471
221
$25.1M 0.1%
804,834
+11,086
222
$25M 0.1%
5,631,544
-511,664
223
$25M 0.1%
1,031,445
-39,212
224
$24.8M 0.1%
302,489
-42,532
225
$24.7M 0.1%
382,992
+42,683
7 8
9
10 11