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
3401
– –
-141,271
3402
– –
-6,785
3403
– –
-20,783
3404
– –
-25,242
3405
– –
-4,612
3406
– –
-6,128
3407
– –
-10,170
3408
– –
-8,561
3409
$0 ﹤0.01%
12
3410
– –
-21,667
3411
– –
-47,632
3412
– –
-5,234
3413
– –
-8,004
3414
– –
-44,800
3415
$0 ﹤0.01%
+1
3416
– –
-2,721
3417
$0 ﹤0.01%
371
3418
– –
-2,043
3419
– –
-3,233
3420
– –
-10,503
3421
– –
-20,871
3422
– –
-11,292
3423
– –
-5,767
3424
– –
-17,400
3425
– –
-27,772
135 136
137
138 139