NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.34B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
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 15.22%
2 Financials 14.68%
3 Healthcare 13.99%
4 Industrials 11.2%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$301K ﹤0.01%
14,648
-2,268
2502
$301K ﹤0.01%
39,224
-2,855
2503
$298K ﹤0.01%
11,568
-1,243
2504
$298K ﹤0.01%
3,793
-12,084
2505
$298K ﹤0.01%
5,001
-389
2506
$297K ﹤0.01%
23,905
-1,934
2507
$297K ﹤0.01%
10,856
+5,798
2508
$296K ﹤0.01%
1,530
-153
2509
$296K ﹤0.01%
19,596
-1,531
2510
$295K ﹤0.01%
15,179
-1,914
2511
$295K ﹤0.01%
43,123
-107,066
2512
$295K ﹤0.01%
14,304
-924
2513
$295K ﹤0.01%
35,945
+3,518
2514
$295K ﹤0.01%
14,695
-1,874
2515
$295K ﹤0.01%
24,877
-3,152
2516
$294K ﹤0.01%
39,515
-3,989
2517
$294K ﹤0.01%
67,072
-2,529
2518
$293K ﹤0.01%
15,687
-34,601
2519
$293K ﹤0.01%
56,428
-1,884
2520
$291K ﹤0.01%
24,602
-2,036
2521
$291K ﹤0.01%
15,156
-1,024
2522
$290K ﹤0.01%
11,680
-49,858
2523
$290K ﹤0.01%
13,248
+8,777
2524
$289K ﹤0.01%
32,957
-3,885
2525
$288K ﹤0.01%
27,520
-1,481
99 100
101
102 103