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
726
$7.62M 0.03%
194,846
-4,183
727
$7.61M 0.03%
128,553
-1,283
728
$7.59M 0.03%
139,840
-11,352
729
$7.59M 0.03%
74,119
+16,069
730
$7.56M 0.03%
307,655
-7,639
731
$7.55M 0.03%
111,855
-18,524
732
$7.51M 0.03%
114,981
-13,190
733
$7.5M 0.03%
214,320
-2,460
734
$7.49M 0.03%
212,486
+100,376
735
$7.45M 0.03%
71,510
-9,468
736
$7.45M 0.03%
137,015
-1,923
737
$7.45M 0.03%
148,831
-1,029
738
$7.44M 0.03%
101,895
-138,795
739
$7.44M 0.03%
129,449
-2,139
740
$7.43M 0.03%
104,531
-8,329
741
$7.39M 0.03%
258,235
-5,973
742
$7.38M 0.03%
322,691
-12,822
743
$7.36M 0.03%
120,868
-10,795
744
$7.35M 0.03%
104,615
+32,496
745
$7.35M 0.03%
128,716
+3,266
746
$7.33M 0.03%
277,866
-24,092
747
$7.3M 0.03%
328,315
+41,215
748
$7.29M 0.03%
104,915
-2,989
749
$7.29M 0.03%
135,360
-855
750
$7.28M 0.03%
145,379
+940
28 29
30
31 32