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
3151
$25K ﹤0.01%
4,000
-7,708
3152
$24K ﹤0.01%
1,847
-5,931
3153
$24K ﹤0.01%
3,719
3154
$23K ﹤0.01%
330
3155
$23K ﹤0.01%
487
-828
3156
$23K ﹤0.01%
730
-1,717
3157
$23K ﹤0.01%
+2,081
3158
$23K ﹤0.01%
2,628
-7,251
3159
$22K ﹤0.01%
2,625
3160
$22K ﹤0.01%
2,700
3161
$22K ﹤0.01%
1,268
-1
3162
$22K ﹤0.01%
+665
3163
$21K ﹤0.01%
6,217
-8,727
3164
$20K ﹤0.01%
1,200
3165
$20K ﹤0.01%
7,295
-22,896
3166
$20K ﹤0.01%
1,100
3167
$19K ﹤0.01%
1,878
-7,730
3168
$18K ﹤0.01%
3,804
3169
$17K ﹤0.01%
535
3170
$17K ﹤0.01%
845
3171
$17K ﹤0.01%
919
-4,119
3172
$17K ﹤0.01%
840
3173
$17K ﹤0.01%
2,976
+595
3174
$16K ﹤0.01%
2,819
-17,461
3175
$16K ﹤0.01%
3,062
-19,574
125 126
127
128 129