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
476
$12.1M 0.05%
148,387
+101,705
477
$12.1M 0.05%
365,115
-258,622
478
$12M 0.05%
293,470
-75,186
479
$12M 0.05%
180,376
-18,012
480
$12M 0.05%
368,772
+6,785
481
$12M 0.05%
144,767
+30,534
482
$12M 0.05%
156,684
+8,642
483
$11.9M 0.05%
572,542
-39,413
484
$11.9M 0.05%
178,260
-4,392
485
$11.8M 0.05%
179,639
-1,410
486
$11.7M 0.05%
306,543
-17,590
487
$11.7M 0.05%
220,743
-18,371
488
$11.7M 0.05%
298,282
-6,083
489
$11.7M 0.05%
181,863
-5,448
490
$11.7M 0.05%
121,747
+53,805
491
$11.6M 0.05%
624,526
+20,309
492
$11.6M 0.05%
155,557
+22,243
493
$11.5M 0.05%
124,116
+6,883
494
$11.5M 0.05%
308,096
+116,686
495
$11.5M 0.05%
152,539
-90,327
496
$11.5M 0.05%
1,357,413
-24,073
497
$11.5M 0.05%
259,670
-18,414
498
$11.5M 0.05%
194,827
-8,339
499
$11.5M 0.05%
551,921
-172,539
500
$11.4M 0.05%
307,357
+24,028
18 19
20
21 22