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
2751
$182K ﹤0.01%
8,863
-367
2752
$182K ﹤0.01%
+12,931
2753
$182K ﹤0.01%
+14,714
2754
$182K ﹤0.01%
18,369
-1,656
2755
$182K ﹤0.01%
80,472
-4,758
2756
$182K ﹤0.01%
+7,428
2757
$181K ﹤0.01%
16,929
-29,601
2758
$181K ﹤0.01%
9,162
-1,547
2759
$180K ﹤0.01%
8,699
+2,608
2760
$180K ﹤0.01%
10,600
-19,834
2761
$179K ﹤0.01%
10,548
-895
2762
$179K ﹤0.01%
+3,035
2763
$179K ﹤0.01%
1,076
-668
2764
$179K ﹤0.01%
+15,789
2765
$178K ﹤0.01%
12,876
+2,890
2766
$177K ﹤0.01%
65,876
-5,298
2767
$177K ﹤0.01%
12,299
-761
2768
$177K ﹤0.01%
3,630
-2,390
2769
$177K ﹤0.01%
104,175
+12,310
2770
$176K ﹤0.01%
11,353
-911
2771
$176K ﹤0.01%
18,820
-2,032
2772
$176K ﹤0.01%
21,671
+12,271
2773
$175K ﹤0.01%
+759
2774
$175K ﹤0.01%
7,892
-613
2775
$175K ﹤0.01%
+5,802
109 110
111
112 113