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
3301
$1K ﹤0.01%
300
3302
$1K ﹤0.01%
200
3303
$1K ﹤0.01%
235
3304
$1K ﹤0.01%
427
3305
$1K ﹤0.01%
150
-11,568
3306
$1K ﹤0.01%
220
3307
– –
-128,560
3308
– –
-2,636
3309
– –
-15,078
3310
– –
-8,131
3311
– –
-554,735
3312
– –
-53,714
3313
– –
-77,854
3314
– –
-43,931
3315
– –
-5,368
3316
– –
-13,524
3317
– –
-8,815
3318
– –
-82,649
3319
– –
-7,266
3320
– –
-263,979
3321
– –
-8,533
3322
– –
-52,057
3323
– –
-40,077
3324
– –
-313,530
3325
– –
-104,474
131 132
133
134 135