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
2976
$115K ﹤0.01%
4,120
-10,970
2977
$115K ﹤0.01%
13,380
-2,706
2978
$114K ﹤0.01%
3,410
-5,590
2979
$114K ﹤0.01%
3,024
-184
2980
$114K ﹤0.01%
2,808
-192
2981
$112K ﹤0.01%
7,009
-1,377
2982
$110K ﹤0.01%
9,450
2983
$108K ﹤0.01%
+3,626
2984
$107K ﹤0.01%
+4,837
2985
$107K ﹤0.01%
+5,601
2986
$106K ﹤0.01%
7,109
+6,002
2987
$106K ﹤0.01%
23,369
-1,702
2988
$106K ﹤0.01%
+7,651
2989
$105K ﹤0.01%
2,355
-87
2990
$104K ﹤0.01%
6,258
+4,534
2991
$104K ﹤0.01%
319
+204
2992
$104K ﹤0.01%
9,448
-965
2993
$104K ﹤0.01%
10,373
+7,100
2994
$103K ﹤0.01%
2,603
2995
$103K ﹤0.01%
+13,738
2996
$103K ﹤0.01%
14,796
+7,612
2997
$103K ﹤0.01%
+5,313
2998
$102K ﹤0.01%
15,478
+13,978
2999
$102K ﹤0.01%
2,241
-513
3000
$101K ﹤0.01%
15,310
-7,531
118 119
120
121 122