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
326
$17.9M 0.07%
1,698,264
-168,856
327
$17.8M 0.07%
461,605
+42,673
328
$17.8M 0.07%
204,707
-38,916
329
$17.8M 0.07%
660,460
+90,499
330
$17.8M 0.07%
128,726
-3,275
331
$17.7M 0.07%
286,920
-26,553
332
$17.7M 0.07%
561,028
-42,675
333
$17.7M 0.07%
344,152
-5,726
334
$17.6M 0.07%
152,239
+15,237
335
$17.5M 0.07%
217,792
+1,137
336
$17.5M 0.07%
153,284
-14,476
337
$17.4M 0.07%
302,174
+11,581
338
$17.4M 0.07%
120,983
-4,174
339
$17.4M 0.07%
147,894
+91,029
340
$17.4M 0.07%
286,004
-10,293
341
$17.3M 0.07%
632,765
-6,803
342
$17.3M 0.07%
99,419
-7,016
343
$17.3M 0.07%
257,368
-2,336
344
$17.3M 0.07%
224,287
+30,249
345
$17.2M 0.07%
143,155
+592
346
$17.2M 0.07%
228,109
-3,445
347
$17.1M 0.07%
176,578
+10,853
348
$17M 0.07%
620,185
-9,405
349
$17M 0.07%
412,672
-61,668
350
$17M 0.07%
159,960
+11,771
12 13
14
15 16