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
1001
$4.64M 0.02%
126,506
-4,106
1002
$4.6M 0.02%
324,198
-2,383
1003
$4.59M 0.02%
86,634
-3,382
1004
$4.58M 0.02%
224,709
-6,598
1005
$4.58M 0.02%
195,352
-1,870
1006
$4.57M 0.02%
215,868
+62,055
1007
$4.57M 0.02%
90,253
+9,881
1008
$4.56M 0.02%
56,391
-15,241
1009
$4.56M 0.02%
46,955
-2,265
1010
$4.55M 0.02%
203,376
-41,132
1011
$4.55M 0.02%
50,112
-2,321
1012
$4.55M 0.02%
87,275
-3,838
1013
$4.55M 0.02%
67,591
-15,275
1014
$4.54M 0.02%
174,518
-8,512
1015
$4.54M 0.02%
18,052
-6,967
1016
$4.54M 0.02%
108,041
-12,773
1017
$4.54M 0.02%
80,000
-5,000
1018
$4.53M 0.02%
121,681
+41,512
1019
$4.51M 0.02%
231,688
-8,638
1020
$4.51M 0.02%
334,888
+318,067
1021
$4.5M 0.02%
163,412
-17,965
1022
$4.5M 0.02%
94,364
-9,503
1023
$4.49M 0.02%
163,119
-20,186
1024
$4.48M 0.02%
212,416
-4,978
1025
$4.48M 0.02%
163,053
+12,278
39 40
41
42 43