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
3076
$69K ﹤0.01%
1,758
+198
3077
$66K ﹤0.01%
9,250
3078
$64K ﹤0.01%
8,000
-15,594
3079
$64K ﹤0.01%
+10,521
3080
– –
0
3081
$62K ﹤0.01%
4,577
-2,151
3082
$61K ﹤0.01%
3,170
-247
3083
$61K ﹤0.01%
+900
3084
$61K ﹤0.01%
92,666
-5,559
3085
$61K ﹤0.01%
2,539
-6,390
3086
$61K ﹤0.01%
1,749
-1,162
3087
$60K ﹤0.01%
4,354
+2,685
3088
$60K ﹤0.01%
4,800
-10,062
3089
$59K ﹤0.01%
7,989
3090
$59K ﹤0.01%
674
+88
3091
$58K ﹤0.01%
4,861
-392
3092
$57K ﹤0.01%
2,907
-270
3093
$56K ﹤0.01%
+560
3094
$56K ﹤0.01%
4,974
-388
3095
$56K ﹤0.01%
+3
3096
$56K ﹤0.01%
+40,196
3097
$54K ﹤0.01%
1,297
-3,109
3098
$53K ﹤0.01%
2,092
-174
3099
$52K ﹤0.01%
442
3100
$51K ﹤0.01%
358
+61
122 123
124
125 126