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
3251
$6K ﹤0.01%
600
3252
$6K ﹤0.01%
2,120
3253
$6K ﹤0.01%
600
3254
$6K ﹤0.01%
1,712
-15,384
3255
$6K ﹤0.01%
2,542
3256
$5K ﹤0.01%
6,380
3257
$5K ﹤0.01%
400
-23,648
3258
$5K ﹤0.01%
1,324
3259
$5K ﹤0.01%
749
3260
$5K ﹤0.01%
2,317
3261
$5K ﹤0.01%
337
3262
$5K ﹤0.01%
1,140
3263
$5K ﹤0.01%
1,152
3264
$5K ﹤0.01%
2,846
3265
$5K ﹤0.01%
1,900
3266
$5K ﹤0.01%
700
3267
$4K ﹤0.01%
200
3268
$4K ﹤0.01%
700
3269
$4K ﹤0.01%
1,500
3270
$4K ﹤0.01%
191
3271
$4K ﹤0.01%
251
3272
$4K ﹤0.01%
156
-1,693
3273
$4K ﹤0.01%
2,189
3274
$4K ﹤0.01%
506
3275
$4K ﹤0.01%
300
129 130
131
132 133