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
3301
$1K ﹤0.01%
310
-1
3302
$1K ﹤0.01%
836
3303
$1K ﹤0.01%
700
3304
$1K ﹤0.01%
300
3305
$1K ﹤0.01%
216
3306
$1K ﹤0.01%
49
3307
– –
-554,735
3308
– –
-243,963
3309
– –
-13
3310
– –
-38
3311
– –
-9,848
3312
– –
-11,075
3313
– –
-27,233
3314
– –
-17,611
3315
– –
-24,854
3316
– –
-43,326
3317
– –
-16,599
3318
– –
-5,901
3319
– –
-6,709
3320
– –
-10,633
3321
– –
-1,000
3322
– –
-11,133
3323
– –
-500
3324
– –
-8,048
3325
– –
-10,160
131 132
133
134 135