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
751
$7.26M 0.03%
254,730
-4,721
752
$7.26M 0.03%
211,868
-16,892
753
$7.26M 0.03%
110,004
-8,109
754
$7.25M 0.03%
128,946
-2,440
755
$7.24M 0.03%
384,751
+96,861
756
$7.21M 0.03%
119,163
-5,526
757
$7.21M 0.03%
176,082
+1,916
758
$7.2M 0.03%
334,522
+43,489
759
$7.19M 0.03%
303,801
-9,291
760
$7.18M 0.03%
57,625
-4,551
761
$7.17M 0.03%
196,029
-37,677
762
$7.17M 0.03%
93,582
+17,141
763
$7.16M 0.03%
112,425
-5,807
764
$7.14M 0.03%
149,144
-5,892
765
$7.14M 0.03%
96,205
+14,942
766
$7.14M 0.03%
185,458
-10,783
767
$7.11M 0.03%
94,027
-3,879
768
$7.1M 0.03%
333,496
-7,031
769
$7.1M 0.03%
462,598
-129,050
770
$7.09M 0.03%
191,724
+18,369
771
$7.08M 0.03%
63,967
-3,241
772
$7.07M 0.03%
229,395
-6,649
773
$7.06M 0.03%
202,991
-21,640
774
$7.05M 0.03%
73,972
-6,341
775
$7.05M 0.03%
189,526
-28,415
29 30
31
32 33