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
3401
– –
-66,745
3402
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-11,304
3403
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-1,221
3404
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-1,395
3405
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-119,000
3406
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-372
3407
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-32,824
3408
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-100
3409
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-3,384
3410
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-10,244
3411
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-49,100
3412
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-141,271
3413
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-6,785
3414
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-20,783
3415
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-25,242
3416
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-4,612
3417
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-6,128
3418
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3419
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-8,561
3420
$0 ﹤0.01%
12
3421
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-21,667
3422
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-47,632
3423
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-5,234
3424
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-8,004
3425
$0 ﹤0.01%
+1
135 136
137
138 139