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
3351
– –
-7,950
3352
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-1,897
3353
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-9,214
3354
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-17,068
3355
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-10,260
3356
– –
-57,785
3357
– –
-36,013
3358
$0 ﹤0.01%
37
3359
– –
-5,712
3360
– –
-22,853
3361
– –
-37,974
3362
– –
-27,170
3363
– –
-67,193
3364
– –
-39,525
3365
– –
-29,030
3366
– –
-75,000
3367
– –
-781
3368
– –
-90,000
3369
– –
-5,550
3370
$0 ﹤0.01%
201
3371
– –
-148,607
3372
– –
-22,981
3373
– –
-46,201
3374
– –
-24,705
3375
– –
-38,917
133 134
135
136 137