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
901
$5.65M 0.02%
143,343
-111,767
902
$5.65M 0.02%
176,939
-16,002
903
$5.63M 0.02%
152,050
-3,102
904
$5.61M 0.02%
323,272
-45,450
905
$5.61M 0.02%
337,302
+71,290
906
$5.58M 0.02%
46,918
-1,118
907
$5.56M 0.02%
26,145
-715
908
$5.54M 0.02%
108,055
-19,912
909
$5.54M 0.02%
490,724
-16,574
910
$5.53M 0.02%
206,520
-127,502
911
$5.52M 0.02%
118,469
+44,121
912
$5.46M 0.02%
202,212
-16,146
913
$5.45M 0.02%
476,711
-14,776
914
$5.45M 0.02%
121,177
+33,529
915
$5.45M 0.02%
453,906
+113,802
916
$5.44M 0.02%
37,370
917
$5.44M 0.02%
211,251
-9,194
918
$5.42M 0.02%
175,312
-8,598
919
$5.42M 0.02%
86,243
-26,404
920
$5.41M 0.02%
63,100
+3,900
921
$5.39M 0.02%
265,942
-629
922
$5.38M 0.02%
247,330
-9,594
923
$5.37M 0.02%
190,654
-7,666
924
$5.36M 0.02%
202,098
-185,782
925
$5.35M 0.02%
158,509
-31,239
35 36
37
38 39