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
3101
$51K ﹤0.01%
5,159
-13,102
3102
$51K ﹤0.01%
11,040
-1,024
3103
$49K ﹤0.01%
+13,992
3104
$48K ﹤0.01%
2,462
-5,238
3105
$47K ﹤0.01%
+2,594
3106
$46K ﹤0.01%
2,760
-7,093
3107
$46K ﹤0.01%
7,449
-616
3108
$46K ﹤0.01%
1,909
-1,691
3109
$44K ﹤0.01%
12,301
-1,079
3110
$41K ﹤0.01%
+1,756
3111
$41K ﹤0.01%
3,989
-447
3112
$39K ﹤0.01%
+3,021
3113
$39K ﹤0.01%
477
-1,045
3114
$39K ﹤0.01%
3,725
+2,304
3115
$38K ﹤0.01%
1,506
3116
$38K ﹤0.01%
466
+407
3117
$38K ﹤0.01%
1,910
-4,167
3118
$37K ﹤0.01%
4,132
-14,647
3119
$37K ﹤0.01%
26,623
-33,127
3120
$36K ﹤0.01%
1,932
3121
$35K ﹤0.01%
3,600
3122
$35K ﹤0.01%
+1,074
3123
$35K ﹤0.01%
4,655
-10,477
3124
$34K ﹤0.01%
4,598
3125
$34K ﹤0.01%
+7,885
123 124
125
126 127