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
3276
$3K ﹤0.01%
221
3277
$3K ﹤0.01%
3,000
3278
$3K ﹤0.01%
180
3279
$3K ﹤0.01%
1,050
3280
$3K ﹤0.01%
1,700
3281
$3K ﹤0.01%
341
3282
$3K ﹤0.01%
400
3283
$3K ﹤0.01%
665
-2,326
3284
$3K ﹤0.01%
530
3285
$2K ﹤0.01%
200
3286
$2K ﹤0.01%
400
3287
$2K ﹤0.01%
443
3288
$2K ﹤0.01%
158
3289
$2K ﹤0.01%
1,000
3290
$2K ﹤0.01%
16
3291
$2K ﹤0.01%
155
3292
$2K ﹤0.01%
92
3293
$2K ﹤0.01%
300
3294
$1K ﹤0.01%
216
3295
$1K ﹤0.01%
49
3296
$1K ﹤0.01%
300
3297
$1K ﹤0.01%
700
3298
$1K ﹤0.01%
836
3299
$1K ﹤0.01%
310
-1
3300
$1K ﹤0.01%
245
-1,700
130 131
132
133 134