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
801
$6.76M 0.03%
355,083
-1,772
802
$6.72M 0.03%
681,146
-13,196
803
$6.71M 0.03%
104,352
-7,983
804
$6.7M 0.03%
147,125
-205,748
805
$6.7M 0.03%
120,189
-2,466
806
$6.69M 0.03%
30,035
-5,137
807
$6.65M 0.03%
149,434
-10,696
808
$6.64M 0.03%
200,738
-10,088
809
$6.64M 0.03%
120,803
+69,343
810
$6.61M 0.03%
194,345
-2,017
811
$6.59M 0.03%
28,429
-4,528
812
$6.56M 0.03%
665,944
-16,558
813
$6.56M 0.03%
883,797
-20,292
814
$6.56M 0.03%
75,348
-4,295
815
$6.55M 0.03%
419,176
-9,055
816
$6.55M 0.03%
200,941
-7,461
817
$6.54M 0.03%
531,631
-140,623
818
$6.53M 0.03%
254,523
-5,614
819
$6.53M 0.03%
201,233
-11,595
820
$6.52M 0.03%
241,883
-6,194
821
$6.51M 0.03%
119,775
+3,040
822
$6.5M 0.03%
646,822
-15,903
823
$6.48M 0.03%
199,159
-11,695
824
$6.48M 0.03%
55,701
-3,985
825
$6.48M 0.03%
311,390
-174,864
31 32
33
34 35