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
2801
$165K ﹤0.01%
3,062
-246
2802
$165K ﹤0.01%
28,887
+20,015
2803
$164K ﹤0.01%
12,652
-11,946
2804
$164K ﹤0.01%
6,828
-2,615
2805
$164K ﹤0.01%
3,175
+493
2806
$164K ﹤0.01%
7,720
+1,681
2807
$164K ﹤0.01%
+1,083
2808
$163K ﹤0.01%
51,880
-4,210
2809
$163K ﹤0.01%
7,582
-727
2810
$163K ﹤0.01%
1,482
+1,096
2811
$163K ﹤0.01%
13,417
-1,137
2812
$163K ﹤0.01%
10,058
-686
2813
$163K ﹤0.01%
14,476
-2,008
2814
$163K ﹤0.01%
14,365
-1,193
2815
$162K ﹤0.01%
17,670
-1,362
2816
$162K ﹤0.01%
+12,047
2817
$161K ﹤0.01%
2,045
+555
2818
$161K ﹤0.01%
15,528
-2,398
2819
$161K ﹤0.01%
19,091
-1,057
2820
$161K ﹤0.01%
+6,060
2821
$160K ﹤0.01%
10,344
-43,917
2822
$160K ﹤0.01%
+219
2823
$159K ﹤0.01%
19,224
-988
2824
$159K ﹤0.01%
6,536
-1,044
2825
$159K ﹤0.01%
10,566
-972
111 112
113
114 115