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
676
$8.35M 0.03%
112,811
-21,942
677
$8.32M 0.03%
114,925
-14,306
678
$8.31M 0.03%
99,737
+6,849
679
$8.31M 0.03%
208,591
-41,653
680
$8.29M 0.03%
539,038
-17,911
681
$8.29M 0.03%
81,642
-1,350
682
$8.28M 0.03%
438,074
-63,354
683
$8.28M 0.03%
6,176
-132
684
$8.27M 0.03%
91,617
+4,663
685
$8.26M 0.03%
394,889
+88,081
686
$8.25M 0.03%
142,947
-7,821
687
$8.25M 0.03%
150,587
-6,099
688
$8.22M 0.03%
18,525
-1,019
689
$8.21M 0.03%
217,884
-7,352
690
$8.2M 0.03%
131,691
-24,978
691
$8.2M 0.03%
209,985
-47,430
692
$8.2M 0.03%
144,149
-3,047
693
$8.2M 0.03%
185,328
-214
694
$8.2M 0.03%
254,340
-307,820
695
$8.15M 0.03%
172,299
-5,737
696
$8.14M 0.03%
104,568
-3,988
697
$8.14M 0.03%
101,370
-2,322
698
$8.13M 0.03%
32,008
-14,290
699
$8.12M 0.03%
167,525
-71,098
700
$8.08M 0.03%
341,179
+2,808
26 27
28
29 30