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
3426
– –
-2,721
3427
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-7,051
3428
$0 ﹤0.01%
371
3429
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-2,043
3430
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-4,280
3431
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-12,984
3432
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-3,233
3433
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-10,503
3434
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-20,871
3435
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-11,292
3436
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-5,767
3437
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-17,400
3438
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-27,772
3439
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-25,445
3440
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-5,219
3441
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-7,950
3442
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3443
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3444
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-17,068
3445
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-10,260
3446
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-57,785
3447
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-36,013
3448
$0 ﹤0.01%
37
3449
– –
-5,712
3450
– –
-22,853
135 136 137
138
139