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
3376
– –
-2,283
3377
– –
-1,553
3378
– –
-1,200
3379
– –
-144,033
3380
– –
0
3381
– –
-28,997
3382
– –
-6,120
3383
– –
-4,260
3384
– –
-1
3385
– –
-1,231
3386
– –
-2,854
3387
– –
-22,320
3388
– –
-4,093
3389
– –
-915
3390
– –
-4,415
3391
– –
-1,598
3392
– –
0
3393
– –
-5,895
3394
– –
-66,537
3395
– –
-1,350
3396
– –
-26,236
3397
– –
-11,075
3398
– –
-9,848
3399
– –
-38
3400
– –
-13
134 135
136
137 138