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
601
$9.27M 0.04%
135,110
-1,827
602
$9.27M 0.04%
12,846
-1,140
603
$9.26M 0.04%
248,333
+105,004
604
$9.26M 0.04%
291,263
-234,310
605
$9.26M 0.04%
170,352
-2,190
606
$9.25M 0.04%
+374,286
607
$9.23M 0.04%
210,175
+36,173
608
$9.22M 0.04%
165,309
-3,503
609
$9.22M 0.04%
85,131
-3,121
610
$9.22M 0.04%
394,601
+143,614
611
$9.22M 0.04%
142,438
-3,239
612
$9.2M 0.04%
204,226
-7,709
613
$9.2M 0.04%
174,708
+9,088
614
$9.2M 0.04%
210,688
-158,264
615
$9.2M 0.04%
467,705
-11,580
616
$9.19M 0.04%
124,648
-10,126
617
$9.19M 0.04%
86,449
-2,375
618
$9.19M 0.04%
198,984
+29,472
619
$9.18M 0.04%
148,117
-12,726
620
$9.18M 0.04%
77,173
+9,065
621
$9.18M 0.04%
196,292
-7,722
622
$9.18M 0.04%
79,672
-12,668
623
$9.17M 0.04%
152,484
+26,950
624
$9.17M 0.04%
159,874
625
$9.16M 0.04%
288,603
+136,585
23 24
25
26 27