NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
– –
-10,170
3377
– –
-8,561
3378
$0 ﹤0.01%
12
3379
– –
-21,667
3380
– –
-47,632
3381
– –
-5,234
3382
– –
-8,004
3383
– –
-44,800
3384
$0 ﹤0.01%
+1
3385
– –
-2,721
3386
– –
-7,051
3387
$0 ﹤0.01%
371
3388
– –
-2,043
3389
– –
-4,280
3390
– –
-12,984
3391
– –
-20,871
3392
– –
-11,292
3393
– –
-5,767
3394
– –
-17,400
3395
– –
-27,772
3396
– –
-25,445
3397
– –
-5,219
3398
– –
-7,950
3399
– –
-1,897
3400
– –
-9,214
134 135
136
137 138