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
+$47.7M
2
+$32.7M
3
+$31.4M
4
MO icon
Altria Group
MO
+$27.8M
5
ABBV icon
AbbVie
ABBV
+$27.3M

Top Sells

1
+$31.6M
2
+$27.1M
3
+$26.2M
4
PRGO icon
Perrigo
PRGO
+$24.1M
5
QCOM icon
Qualcomm
QCOM
+$22.7M

Sector Composition

1 Technology 15.22%
2 Financials 14.68%
3 Healthcare 13.99%
4 Industrials 11.22%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3376
– –
-144,033
3377
– –
0
3378
– –
-28,997
3379
– –
-6,120
3380
– –
-4,260
3381
– –
-1
3382
– –
-1,231
3383
– –
-2,854
3384
– –
-22,320
3385
– –
-4,093
3386
– –
-915
3387
– –
-1,598
3388
– –
0
3389
– –
-5,895
3390
– –
-66,537
3391
– –
-1,350
3392
– –
-26,236
3393
– –
-66,745
3394
– –
-11,304
3395
– –
-1,221
3396
– –
-1,395
3397
– –
-119,000
3398
– –
-372
3399
– –
-32,824
3400
– –
-100
134 135
136
137 138