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
3176
$16K ﹤0.01%
2,764
3177
$16K ﹤0.01%
3,390
3178
$16K ﹤0.01%
873
3179
$15K ﹤0.01%
2,857
3180
$15K ﹤0.01%
7,500
-32,508
3181
$15K ﹤0.01%
2,434
3182
$14K ﹤0.01%
576
3183
$14K ﹤0.01%
1,116
3184
$14K ﹤0.01%
3,374
3185
$14K ﹤0.01%
100
3186
$14K ﹤0.01%
6
3187
$14K ﹤0.01%
5,568
3188
$14K ﹤0.01%
3,609
3189
$14K ﹤0.01%
600
3190
$14K ﹤0.01%
47,977
-163,859
3191
$13K ﹤0.01%
2,346
3192
$13K ﹤0.01%
1,087
3193
$13K ﹤0.01%
1,565
-105,826
3194
$13K ﹤0.01%
1,629
-12,679
3195
$13K ﹤0.01%
373
3196
$13K ﹤0.01%
1,400
3197
$12K ﹤0.01%
4,715
3198
$12K ﹤0.01%
1,172
3199
$12K ﹤0.01%
710
3200
$12K ﹤0.01%
3,017
-14,334
126 127
128
129 130