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
851
$6.21M 0.03%
244,552
+12,998
852
$6.21M 0.03%
182,889
-3,604
853
$6.2M 0.03%
187,528
-1,443
854
$6.2M 0.03%
134,315
+3,143
855
$6.19M 0.03%
18,591
+4,308
856
$6.19M 0.03%
384,995
-52,729
857
$6.18M 0.03%
135,572
+18,124
858
$6.17M 0.03%
95,985
-3,630
859
$6.14M 0.03%
353,476
-25,074
860
$6.14M 0.03%
352,353
+5,837
861
$6.14M 0.03%
431,000
+202,200
862
$6.13M 0.03%
278,946
+200,416
863
$6.12M 0.03%
109,891
+867
864
$6.1M 0.03%
50,854
-14,370
865
$6.08M 0.02%
87,621
+18,322
866
$6.07M 0.02%
171,788
-11,336
867
$6.05M 0.02%
160,518
+84,999
868
$6M 0.02%
162,926
-22,975
869
$6M 0.02%
55,541
-1,993
870
$5.99M 0.02%
163,342
-18,706
871
$5.98M 0.02%
199,862
+16,511
872
$5.98M 0.02%
127,522
+19,500
873
$5.97M 0.02%
142,612
-6,596
874
$5.97M 0.02%
90,786
-31,242
875
$5.95M 0.02%
151,551
-5,619
33 34
35
36 37