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
3126
$34K ﹤0.01%
+8,771
3127
$34K ﹤0.01%
11,864
-33,439
3128
$34K ﹤0.01%
4,272
3129
$34K ﹤0.01%
5,579
-13,638
3130
$33K ﹤0.01%
+264
3131
$31K ﹤0.01%
+3,085
3132
$31K ﹤0.01%
+6,657
3133
$30K ﹤0.01%
2,015
-19,220
3134
$30K ﹤0.01%
1,322
-3,428
3135
$30K ﹤0.01%
+6
3136
$29K ﹤0.01%
2,680
3137
$29K ﹤0.01%
+935
3138
$29K ﹤0.01%
3,774
3139
$29K ﹤0.01%
4,200
-7,572
3140
$29K ﹤0.01%
25,662
3141
$28K ﹤0.01%
3,851
3142
$28K ﹤0.01%
5,246
-17,759
3143
$27K ﹤0.01%
6,300
-4,668
3144
$26K ﹤0.01%
5,839
-26,477
3145
$26K ﹤0.01%
12
3146
$26K ﹤0.01%
923
3147
$25K ﹤0.01%
+400
3148
$25K ﹤0.01%
983
3149
$25K ﹤0.01%
5,811
3150
– –
0
124 125
126
127 128