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
426
$13.7M 0.06%
969,030
+367,684
427
$13.6M 0.06%
266,200
+110,778
428
$13.5M 0.06%
198,193
+7,416
429
$13.5M 0.06%
301,019
-13,652
430
$13.4M 0.06%
315,255
-44,763
431
$13.4M 0.06%
82,456
-302
432
$13.4M 0.06%
1,020,385
-33,473
433
$13.4M 0.05%
149,563
-3,099
434
$13.4M 0.05%
563,164
+143,434
435
$13.3M 0.05%
385,871
+90,040
436
$13.3M 0.05%
170,070
-52,234
437
$13.3M 0.05%
717,487
+74,951
438
$13.2M 0.05%
231,382
-12,098
439
$13.2M 0.05%
449,570
-3,218
440
$13.2M 0.05%
426,285
+31,266
441
$13.2M 0.05%
120,602
-11,839
442
$13.1M 0.05%
288,428
+17,791
443
$13.1M 0.05%
572,024
+41,827
444
$13.1M 0.05%
124,602
-3,542
445
$13.1M 0.05%
533,784
-17,124
446
$13.1M 0.05%
99,398
-38,003
447
$13.1M 0.05%
86,788
-31,050
448
$13.1M 0.05%
236,854
-5,023
449
$13M 0.05%
213,091
+2,352
450
$13M 0.05%
408,770
+10,560
16 17
18
19 20