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
2551
$271K ﹤0.01%
11,856
-1,477
2552
$271K ﹤0.01%
102,885
-12,905
2553
$270K ﹤0.01%
11,148
-706
2554
$270K ﹤0.01%
14,958
+2,405
2555
$269K ﹤0.01%
33,175
-3,656
2556
$268K ﹤0.01%
6,251
-495
2557
$266K ﹤0.01%
+29,022
2558
$266K ﹤0.01%
31,589
2559
$266K ﹤0.01%
15,975
-18,601
2560
$266K ﹤0.01%
17,938
-2,263
2561
$266K ﹤0.01%
12,415
-1,295
2562
$265K ﹤0.01%
3,299
-450
2563
$265K ﹤0.01%
16,124
+3,078
2564
$265K ﹤0.01%
19,275
-1,176
2565
$263K ﹤0.01%
13,840
-10,200
2566
$263K ﹤0.01%
7,767
-2,459
2567
$261K ﹤0.01%
12,284
-996
2568
$261K ﹤0.01%
74,576
+1,199
2569
$261K ﹤0.01%
42,369
-4,770
2570
$259K ﹤0.01%
46,020
-5,758
2571
$259K ﹤0.01%
9,033
+4,688
2572
$258K ﹤0.01%
18,426
-2,616
2573
$257K ﹤0.01%
8,856
-987
2574
$257K ﹤0.01%
20,290
-228
2575
$257K ﹤0.01%
6,448
-1,281
101 102
103
104 105