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
3451
– –
-37,974
3452
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-27,170
3453
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-67,193
3454
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-39,525
3455
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-29,030
3456
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-75,000
3457
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-781
3458
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-90,000
3459
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-5,550
3460
$0 ﹤0.01%
201
3461
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-148,607
3462
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-22,981
3463
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-46,201
3464
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-24,705
3465
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-38,917
3466
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-135,145
3467
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-139,757
3468
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-16,994
3469
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-7,794
3470
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-243,963
3471
– –
-4,613
135 136 137 138
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