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
651
$8.69M 0.04%
221,753
-19,950
652
$8.69M 0.04%
665,077
+200,830
653
$8.67M 0.04%
418,538
-9,574
654
$8.64M 0.04%
163,930
-2,350
655
$8.64M 0.04%
177,600
+25,300
656
$8.63M 0.04%
138,681
-6,941
657
$8.62M 0.04%
48,939
-31,960
658
$8.61M 0.04%
260,293
-13,931
659
$8.59M 0.04%
137,948
-4,873
660
$8.58M 0.04%
13,214
-291
661
$8.58M 0.04%
180,627
-2,408
662
$8.55M 0.04%
141,406
+5,167
663
$8.52M 0.04%
192,962
+2,121
664
$8.51M 0.03%
84,710
-3,035
665
$8.47M 0.03%
256,188
+7,300
666
$8.46M 0.03%
+153,882
667
$8.46M 0.03%
460,704
-274,180
668
$8.45M 0.03%
284,875
-5,859
669
$8.45M 0.03%
389,258
+30,287
670
$8.44M 0.03%
359,845
-35,789
671
$8.44M 0.03%
84,616
-2,473
672
$8.42M 0.03%
232,000
+123,200
673
$8.4M 0.03%
155,926
-9,942
674
$8.39M 0.03%
242,371
+116,379
675
$8.37M 0.03%
163,558
-32,119
25 26
27
28 29