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
2876
$147K ﹤0.01%
+9,885
2877
$147K ﹤0.01%
24,811
+15,534
2878
$146K ﹤0.01%
5,211
2879
$146K ﹤0.01%
10,836
-921
2880
$146K ﹤0.01%
1,835
-1,845
2881
$145K ﹤0.01%
9,046
2882
$145K ﹤0.01%
22,420
-2,584
2883
$145K ﹤0.01%
14,837
+338
2884
$144K ﹤0.01%
+3,770
2885
$143K ﹤0.01%
9,337
-639
2886
$143K ﹤0.01%
19,816
+419
2887
$143K ﹤0.01%
8,132
+2,520
2888
$142K ﹤0.01%
18,605
-1,163
2889
$142K ﹤0.01%
6,908
-600
2890
$142K ﹤0.01%
13,640
2891
$142K ﹤0.01%
1,439
-278
2892
$141K ﹤0.01%
5,605
-444
2893
$141K ﹤0.01%
+504
2894
$141K ﹤0.01%
9,082
-3,430
2895
$140K ﹤0.01%
3,506
+2,123
2896
$140K ﹤0.01%
9,173
-1,111
2897
$140K ﹤0.01%
14,267
-609
2898
$140K ﹤0.01%
+24,474
2899
$139K ﹤0.01%
6,261
-801
2900
$139K ﹤0.01%
2,519
-474
114 115
116
117 118