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
2926
$130K ﹤0.01%
1,668
+296
2927
$130K ﹤0.01%
8,579
2928
$130K ﹤0.01%
5,830
-1,006
2929
$129K ﹤0.01%
2,770
2930
$129K ﹤0.01%
4,737
-1,917
2931
$128K ﹤0.01%
5,456
-405
2932
$128K ﹤0.01%
5,059
+3,114
2933
$128K ﹤0.01%
8,977
-15,787
2934
$127K ﹤0.01%
4,334
-683
2935
$127K ﹤0.01%
+5,500
2936
$126K ﹤0.01%
17,438
+11,708
2937
$126K ﹤0.01%
8,182
+902
2938
$126K ﹤0.01%
12,453
+1,219
2939
$126K ﹤0.01%
3,802
-663
2940
$125K ﹤0.01%
158
-62
2941
$125K ﹤0.01%
31,076
-1,945
2942
$125K ﹤0.01%
14,824
-797
2943
$125K ﹤0.01%
13,408
-2,902
2944
$124K ﹤0.01%
11,488
-13,084
2945
$124K ﹤0.01%
7,318
-442
2946
$123K ﹤0.01%
7,733
-8,744
2947
$123K ﹤0.01%
1,133
+496
2948
$123K ﹤0.01%
1,460
-123
2949
$123K ﹤0.01%
8,533
+3,679
2950
$123K ﹤0.01%
75,735
+20,291
116 117
118
119 120