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
2776
$174K ﹤0.01%
8,549
-866
2777
$174K ﹤0.01%
688
-161
2778
$174K ﹤0.01%
6,623
+4,434
2779
$174K ﹤0.01%
9,356
-44,251
2780
$173K ﹤0.01%
7,251
-422
2781
$173K ﹤0.01%
+7,221
2782
$173K ﹤0.01%
42,628
+20,454
2783
$173K ﹤0.01%
18,393
-1,348
2784
$172K ﹤0.01%
14,624
-1,231
2785
$172K ﹤0.01%
6,507
+1,535
2786
$172K ﹤0.01%
18,750
-2,556
2787
$172K ﹤0.01%
8,257
-1,167
2788
$172K ﹤0.01%
2,785
-448
2789
$171K ﹤0.01%
13,933
+2,812
2790
$170K ﹤0.01%
14,191
-870
2791
$170K ﹤0.01%
13,935
+3,736
2792
$170K ﹤0.01%
9,226
-1,449
2793
$169K ﹤0.01%
2,682
+334
2794
$169K ﹤0.01%
1,906
-150
2795
$169K ﹤0.01%
10,538
+2,313
2796
$168K ﹤0.01%
11,640
+6,537
2797
$168K ﹤0.01%
9,689
-1,172
2798
$167K ﹤0.01%
12,405
+1,084
2799
$166K ﹤0.01%
18,320
-2,928
2800
$165K ﹤0.01%
248
+7
110 111
112
113 114