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
576
$9.74M 0.04%
421,197
-147,800
577
$9.73M 0.04%
414,674
-10,256
578
$9.67M 0.04%
272,800
-13,789
579
$9.66M 0.04%
243,118
-15,012
580
$9.65M 0.04%
216,590
-46,902
581
$9.61M 0.04%
211,693
+17,848
582
$9.56M 0.04%
217,403
-12,501
583
$9.54M 0.04%
161,419
-6,195
584
$9.53M 0.04%
303,258
-11,191
585
$9.51M 0.04%
161,228
-3,348
586
$9.51M 0.04%
325,021
+18,184
587
$9.47M 0.04%
230,325
-4,939
588
$9.41M 0.04%
146,843
+103,561
589
$9.4M 0.04%
161,833
-11,330
590
$9.36M 0.04%
155,444
-105,357
591
$9.33M 0.04%
567,736
-910,758
592
$9.32M 0.04%
101,586
-6,895
593
$9.31M 0.04%
169,537
-4,194
594
$9.3M 0.04%
132,550
-8,078
595
$9.3M 0.04%
351,679
+237,000
596
$9.29M 0.04%
345,173
+44,290
597
$9.29M 0.04%
173,032
+3,937
598
$9.29M 0.04%
141,470
-2,531
599
$9.28M 0.04%
243,091
-16,000
600
$9.28M 0.04%
161,845
+31,122
22 23
24
25 26