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
2701
$204K ﹤0.01%
7,480
-1,094
2702
$204K ﹤0.01%
29,586
-3,771
2703
$203K ﹤0.01%
7,352
2704
$202K ﹤0.01%
17,722
-3,186
2705
$202K ﹤0.01%
6,423
+967
2706
$201K ﹤0.01%
9,590
-1,317
2707
$201K ﹤0.01%
10,766
-1,485
2708
$201K ﹤0.01%
152
+59
2709
$201K ﹤0.01%
21,584
-2,100
2710
$201K ﹤0.01%
12,858
+9,344
2711
$200K ﹤0.01%
+48,423
2712
$200K ﹤0.01%
12,772
-1,537
2713
$200K ﹤0.01%
24,885
-1,281
2714
$200K ﹤0.01%
+2,895
2715
$199K ﹤0.01%
+6,061
2716
$198K ﹤0.01%
15,203
-1,162
2717
$198K ﹤0.01%
219
+26
2718
$198K ﹤0.01%
7,794
-530
2719
$197K ﹤0.01%
+4,235
2720
$197K ﹤0.01%
+12,655
2721
$196K ﹤0.01%
+10,177
2722
$196K ﹤0.01%
13,489
-1,601
2723
$195K ﹤0.01%
37,640
-6,291
2724
$194K ﹤0.01%
5,163
2725
$194K ﹤0.01%
36,032
-70,389
107 108
109
110 111