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
526
$11M 0.05%
214,458
-3,993
527
$11M 0.05%
366,911
+135,107
528
$10.9M 0.04%
828,250
+675,650
529
$10.9M 0.04%
104,826
-24,920
530
$10.9M 0.04%
158,467
-23,505
531
$10.9M 0.04%
563,783
-173,810
532
$10.8M 0.04%
147,357
+747
533
$10.7M 0.04%
64,229
-6,260
534
$10.7M 0.04%
122,447
-2,850
535
$10.7M 0.04%
418,789
+281,684
536
$10.6M 0.04%
362,763
-6,177
537
$10.6M 0.04%
206,058
-9,497
538
$10.6M 0.04%
213,532
-7,326
539
$10.6M 0.04%
166,157
-2,765
540
$10.6M 0.04%
150,030
+7,660
541
$10.5M 0.04%
123,031
-2,667
542
$10.5M 0.04%
750,235
-174,291
543
$10.4M 0.04%
109,672
-14,460
544
$10.4M 0.04%
213,040
-28,592
545
$10.4M 0.04%
2,119,006
+392,186
546
$10.4M 0.04%
610,078
+273,577
547
$10.4M 0.04%
151,144
-2,177
548
$10.4M 0.04%
257,391
+44,197
549
$10.3M 0.04%
188,711
-11,202
550
$10.3M 0.04%
523,843
-13,579
20 21
22
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