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
2951
$122K ﹤0.01%
10,370
+6,918
2952
$122K ﹤0.01%
41,762
-5,638
2953
$122K ﹤0.01%
+16,732
2954
$122K ﹤0.01%
8,279
+324
2955
$122K ﹤0.01%
6,907
-583
2956
$121K ﹤0.01%
7,863
-364
2957
$121K ﹤0.01%
5,859
+1,307
2958
$121K ﹤0.01%
15,374
-1,351
2959
$120K ﹤0.01%
5,102
-619
2960
$120K ﹤0.01%
8,251
+340
2961
$120K ﹤0.01%
6,454
-443
2962
$120K ﹤0.01%
+26,890
2963
$120K ﹤0.01%
2,831
+1,064
2964
$120K ﹤0.01%
10,185
-21,789
2965
$119K ﹤0.01%
+1,010
2966
$119K ﹤0.01%
10,235
-565
2967
$119K ﹤0.01%
+5,520
2968
$119K ﹤0.01%
17,690
-3,782
2969
$119K ﹤0.01%
+22,546
2970
$118K ﹤0.01%
556
+316
2971
$118K ﹤0.01%
6,336
+575
2972
$117K ﹤0.01%
1,940
+1,552
2973
$117K ﹤0.01%
+1,010
2974
$116K ﹤0.01%
7,630
-532
2975
$116K ﹤0.01%
6,005
-420
117 118
119
120 121