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
3401
– –
-119,000
3402
– –
-372
3403
– –
-32,824
3404
– –
-100
3405
– –
-3,384
3406
– –
-10,244
3407
– –
-49,100
3408
– –
-141,271
3409
– –
-6,785
3410
– –
-20,783
3411
– –
-25,242
3412
– –
-4,612
3413
– –
-6,128
3414
– –
-10,170
3415
– –
-8,561
3416
$0 ﹤0.01%
12
3417
– –
-21,667
3418
– –
-47,632
3419
– –
-5,234
3420
– –
-8,004
3421
– –
-44,800
3422
$0 ﹤0.01%
+1
3423
– –
-2,721
3424
– –
-7,051
3425
$0 ﹤0.01%
371
135 136
137
138 139