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
776
$7.02M 0.03%
130,563
-3,166
777
$7M 0.03%
402,359
-8,285
778
$6.99M 0.03%
77,370
-1,500
779
$6.98M 0.03%
113,111
-12,977
780
$6.98M 0.03%
298,851
+43,574
781
$6.97M 0.03%
178,671
+56,439
782
$6.94M 0.03%
264,306
-26,208
783
$6.93M 0.03%
131,140
+262
784
$6.93M 0.03%
282,908
-7,011
785
$6.92M 0.03%
111,119
+19,392
786
$6.91M 0.03%
125,811
-41,784
787
$6.89M 0.03%
121,732
+10,740
788
$6.89M 0.03%
126,282
-10,551
789
$6.88M 0.03%
367,421
+59,820
790
$6.86M 0.03%
324,451
-7,317
791
$6.84M 0.03%
118,249
+11,142
792
$6.83M 0.03%
89,078
-2,192
793
$6.82M 0.03%
247,711
-8,164
794
$6.81M 0.03%
300,000
+160,000
795
$6.8M 0.03%
165,376
+43,545
796
$6.79M 0.03%
271,184
-16,598
797
$6.78M 0.03%
76,963
+4,080
798
$6.78M 0.03%
119,028
+26,801
799
$6.78M 0.03%
292,341
+63,559
800
$6.77M 0.03%
339,923
-7,067
30 31
32
33 34