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
976
$4.9M 0.02%
121,104
-12,326
977
$4.89M 0.02%
73,206
-1,606
978
$4.89M 0.02%
83,948
+2,607
979
$4.85M 0.02%
170,131
+24,453
980
$4.85M 0.02%
60,438
-407,036
981
$4.84M 0.02%
54,517
-16,093
982
$4.83M 0.02%
52,668
-9,288
983
$4.83M 0.02%
128,733
-119,890
984
$4.79M 0.02%
272,195
-97,925
985
$4.79M 0.02%
210,162
-34,161
986
$4.77M 0.02%
335,333
-249,835
987
$4.77M 0.02%
381,635
-13,556
988
$4.75M 0.02%
15,054
-1,558
989
$4.75M 0.02%
260,378
-6,477
990
$4.75M 0.02%
260,556
-28,099
991
$4.73M 0.02%
385,288
-8,392
992
$4.72M 0.02%
96,781
+7,027
993
$4.71M 0.02%
68,748
-9,015
994
$4.71M 0.02%
+174,582
995
$4.7M 0.02%
371,878
+57,571
996
$4.7M 0.02%
106,193
-8,439
997
$4.68M 0.02%
145,950
-5,722
998
$4.67M 0.02%
113,229
-4,386
999
$4.65M 0.02%
137,370
-65,230
1000
$4.64M 0.02%
120,400
-6,872
38 39
40
41 42