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
1
$624M 2.56%
19,892,604
+720,404
2
$305M 1.25%
11,468,540
+521,267
3
$243M 1%
4,322,434
-278,343
4
$238M 0.98%
3,513,894
+76,051
5
$182M 0.75%
4,133,069
-135,415
6
$179M 0.73%
5,625,260
+132,175
7
$163M 0.67%
1,277,347
-202,406
8
$160M 0.66%
1,869,080
+90,579
9
$160M 0.66%
5,827,664
+1,139,153
10
$156M 0.64%
1,330,353
+149,719
11
$153M 0.63%
2,821,592
+173,228
12
$152M 0.62%
1,828,599
-72,729
13
$144M 0.59%
355,829
+20,721
14
$142M 0.58%
1,274,918
-23,514
15
$140M 0.57%
1,436,355
-65,936
16
$134M 0.55%
2,000,391
+143,581
17
$131M 0.54%
1,250,127
+13,042
18
$128M 0.53%
2,747,609
-62,813
19
$128M 0.52%
1,323,493
-8,245
20
$125M 0.51%
5,762,360
+2,282,640
21
$125M 0.51%
1,339,259
+97,966
22
$125M 0.51%
3,028,368
-20,441
23
$122M 0.5%
3,026,212
-80,685
24
$117M 0.48%
2,126,908
+46,849
25
$115M 0.47%
1,473,448
-29,712
1
2 3 4 5