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
2651
$229K ﹤0.01%
5,314
+121
2652
$228K ﹤0.01%
10,403
-262
2653
$227K ﹤0.01%
+16,198
2654
$227K ﹤0.01%
25,425
-1,857
2655
$227K ﹤0.01%
5,620
2656
$226K ﹤0.01%
9,060
-1,108
2657
$226K ﹤0.01%
13,078
-1,781
2658
$224K ﹤0.01%
23,486
-1,292
2659
$224K ﹤0.01%
3,710
+2,063
2660
$224K ﹤0.01%
27,175
+6,466
2661
$224K ﹤0.01%
5,151
+997
2662
$223K ﹤0.01%
8,652
-1,118
2663
$223K ﹤0.01%
5,092
+1,588
2664
$222K ﹤0.01%
8,984
-510
2665
$222K ﹤0.01%
15,976
-7,073
2666
$221K ﹤0.01%
4,885
-113
2667
$220K ﹤0.01%
1,395
-127
2668
$220K ﹤0.01%
2,412
+1,390
2669
$220K ﹤0.01%
6,160
-893
2670
$218K ﹤0.01%
35,668
-2,007
2671
$217K ﹤0.01%
13,119
-605
2672
$217K ﹤0.01%
45,227
-6,242
2673
$216K ﹤0.01%
28,322
-1,819
2674
$216K ﹤0.01%
8,086
-897
2675
$216K ﹤0.01%
7,680
-311
105 106
107
108 109