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
3401
– –
-4,714
3402
– –
-179
3403
– –
-4,004
3404
– –
-284
3405
– –
-11,014
3406
– –
-14,142
3407
– –
-6,200
3408
– –
-27,743
3409
– –
-37,994
3410
– –
-405,637
3411
– –
-7,920
3412
– –
-3,050
3413
– –
-23,907
3414
– –
-1,501
3415
– –
-28,630
3416
– –
-29,271
3417
– –
-3,924
3418
– –
-120
3419
– –
-43,236
3420
– –
-220,916
3421
– –
-1,469
3422
– –
-2,748
3423
– –
-2,283
3424
– –
-1,553
3425
– –
-1,200
135 136
137
138 139