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
3426
– –
-25,445
3427
– –
-5,219
3428
– –
-7,950
3429
– –
-1,897
3430
– –
-9,214
3431
– –
-17,068
3432
– –
-10,260
3433
– –
-57,785
3434
– –
-36,013
3435
$0 ﹤0.01%
37
3436
– –
-5,712
3437
– –
-22,853
3438
– –
-37,974
3439
– –
-27,170
3440
– –
-67,193
3441
– –
-39,525
3442
– –
-29,030
3443
– –
-75,000
3444
$0 ﹤0.01%
201
3445
– –
-148,607
3446
– –
-24,705
3447
– –
-139,757
3448
– –
-16,994
3449
– –
-7,794
3450
– –
-243,963
135 136 137
138
139