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
626
$9.14M 0.04%
134,121
-7,945
627
$9.13M 0.04%
179,936
-23,998
628
$9.12M 0.04%
549,098
+1,038
629
$9.1M 0.04%
127,774
+13,868
630
$9.07M 0.04%
406,290
-8,478
631
$9.07M 0.04%
85,953
-6,924
632
$9.06M 0.04%
381,750
+26,550
633
$9.04M 0.04%
735,974
-450,820
634
$9.04M 0.04%
124,447
+111,924
635
$9.03M 0.04%
250,160
+61,990
636
$9.01M 0.04%
81,695
+41,399
637
$8.97M 0.04%
306,371
+4,015
638
$8.97M 0.04%
128,535
-127,349
639
$8.9M 0.04%
510,312
-54,162
640
$8.89M 0.04%
362,104
+3,494
641
$8.88M 0.04%
101,615
-4,079
642
$8.86M 0.04%
229,153
+406
643
$8.85M 0.04%
131,242
-12,392
644
$8.85M 0.04%
205,675
-12,402
645
$8.83M 0.04%
94,880
-3,461
646
$8.83M 0.04%
257,143
+29,870
647
$8.82M 0.04%
134,372
-15,624
648
$8.79M 0.04%
585,290
+145,891
649
$8.75M 0.04%
108,038
-35,002
650
$8.72M 0.04%
79,888
+49,775
24 25
26
27 28