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
926
$5.35M 0.02%
98,409
-27
927
$5.34M 0.02%
129,366
-2,688
928
$5.34M 0.02%
517,545
-13,596
929
$5.33M 0.02%
94,746
-6,647
930
$5.33M 0.02%
135,252
-8,886
931
$5.33M 0.02%
75,717
-1,881
932
$5.31M 0.02%
213,654
-26,850
933
$5.3M 0.02%
75,568
-4,770
934
$5.3M 0.02%
183,205
-39,251
935
$5.29M 0.02%
115,885
-9,582
936
$5.29M 0.02%
142,276
+40,242
937
$5.28M 0.02%
119,254
+32,678
938
$5.28M 0.02%
91,663
+19,674
939
$5.26M 0.02%
137,205
+34,955
940
$5.25M 0.02%
126,826
-3,646
941
$5.25M 0.02%
156,705
-3,795
942
$5.24M 0.02%
154,058
-7,421
943
$5.24M 0.02%
72,995
+1,951
944
$5.24M 0.02%
138,846
+20,706
945
$5.22M 0.02%
68,300
-17,300
946
$5.21M 0.02%
244,087
+10,966
947
$5.2M 0.02%
77,616
+44,024
948
$5.2M 0.02%
76,750
+34,987
949
$5.19M 0.02%
251,823
-228,738
950
$5.19M 0.02%
71,528
-7,810
36 37
38
39 40