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
2526
$287K ﹤0.01%
14,957
-2,171
2527
$287K ﹤0.01%
20,718
+10,655
2528
$287K ﹤0.01%
12,065
-1,016
2529
$286K ﹤0.01%
3,595
2530
$286K ﹤0.01%
24,700
+10,563
2531
$285K ﹤0.01%
12,066
+2,033
2532
$285K ﹤0.01%
20,346
-2,038
2533
$284K ﹤0.01%
3,820
+1,640
2534
$282K ﹤0.01%
4,735
-423
2535
$282K ﹤0.01%
17,599
-4,864
2536
$281K ﹤0.01%
1,139
-81
2537
$281K ﹤0.01%
7,591
-1,090
2538
$281K ﹤0.01%
55,918
-18,546
2539
$280K ﹤0.01%
114,102
-8,782
2540
$280K ﹤0.01%
15,686
-37,688
2541
$280K ﹤0.01%
54,055
-2,152
2542
$279K ﹤0.01%
39,088
-952
2543
$277K ﹤0.01%
17,931
-129,389
2544
$277K ﹤0.01%
21,336
-1,600
2545
$276K ﹤0.01%
13,119
+4,165
2546
$276K ﹤0.01%
+1
2547
$275K ﹤0.01%
13,518
-188
2548
$275K ﹤0.01%
1,375
+266
2549
$274K ﹤0.01%
200
-12
2550
$273K ﹤0.01%
2,668
100 101
102
103 104