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
826
$6.46M 0.03%
133,067
+12,645
827
$6.45M 0.03%
73,161
-16,376
828
$6.43M 0.03%
104,337
-2,590
829
$6.42M 0.03%
389,880
-9,692
830
$6.39M 0.03%
71,660
-1,000
831
$6.39M 0.03%
150,625
-2,737
832
$6.34M 0.03%
+135,648
833
$6.33M 0.03%
151,374
-16,655
834
$6.33M 0.03%
214,883
-11,478
835
$6.33M 0.03%
160,377
+13,706
836
$6.32M 0.03%
498,022
-8,649
837
$6.31M 0.03%
91,068
-3,388
838
$6.31M 0.03%
118,183
-11,244
839
$6.31M 0.03%
113,620
-5,752
840
$6.3M 0.03%
158,854
+3,825
841
$6.3M 0.03%
74,015
-186
842
$6.3M 0.03%
139,254
-5,905
843
$6.29M 0.03%
61,272
+15,439
844
$6.28M 0.03%
171,678
-31,591
845
$6.28M 0.03%
244,290
-29,160
846
$6.26M 0.03%
50,622
-19,962
847
$6.26M 0.03%
488,945
-41,229
848
$6.26M 0.03%
236,873
-58,362
849
$6.25M 0.03%
283,387
-104,556
850
$6.23M 0.03%
200,458
+21,900
32 33
34
35 36