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
3351
– –
-4,004
3352
– –
-284
3353
– –
-27,233
3354
– –
-11,014
3355
– –
-14,142
3356
– –
-6,200
3357
– –
-27,743
3358
– –
-37,994
3359
– –
-405,637
3360
– –
-7,920
3361
– –
-3,050
3362
– –
-23,907
3363
– –
-1,501
3364
– –
-28,630
3365
– –
-29,271
3366
– –
-3,924
3367
– –
-120
3368
– –
-43,236
3369
– –
-220,916
3370
– –
-1,469
3371
– –
-2,748
3372
– –
-2,283
3373
– –
-1,553
3374
– –
-1,200
3375
– –
-144,033
133 134
135
136 137