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
2826
$159K ﹤0.01%
+7,303
2827
$159K ﹤0.01%
4,828
-408
2828
$159K ﹤0.01%
31,776
-1,755
2829
$159K ﹤0.01%
15,450
+9,870
2830
$158K ﹤0.01%
19,792
2831
$158K ﹤0.01%
14,391
-10,456
2832
$158K ﹤0.01%
7,423
-1,248
2833
$158K ﹤0.01%
6,694
+20
2834
$157K ﹤0.01%
8,415
+4,978
2835
$157K ﹤0.01%
1,734
+43
2836
$157K ﹤0.01%
36,625
+36,125
2837
$156K ﹤0.01%
37
-2
2838
$156K ﹤0.01%
8,022
-534
2839
$156K ﹤0.01%
8,949
-435
2840
$156K ﹤0.01%
29,119
-2,225
2841
$156K ﹤0.01%
10,221
-651
2842
$156K ﹤0.01%
130,278
-91,500
2843
$156K ﹤0.01%
47,197
-2,137
2844
$156K ﹤0.01%
338,737
-249,647
2845
$155K ﹤0.01%
13,783
-2,312
2846
$155K ﹤0.01%
15,017
-5,011
2847
$155K ﹤0.01%
17,325
-12,469
2848
$154K ﹤0.01%
2,583
-193
2849
$154K ﹤0.01%
18,691
-1,392
2850
$154K ﹤0.01%
23,376
+6,204
112 113
114
115 116