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
1026
$4.48M 0.02%
124,800
-15,650
1027
$4.48M 0.02%
120,218
+33,074
1028
$4.47M 0.02%
110,639
-578
1029
$4.47M 0.02%
226,545
+190,390
1030
$4.47M 0.02%
192,877
-20,036
1031
$4.43M 0.02%
109,836
+7,818
1032
$4.43M 0.02%
63,100
+3,900
1033
$4.39M 0.02%
100,503
-5,369
1034
$4.38M 0.02%
168,664
-3,097
1035
$4.38M 0.02%
94,122
-30,091
1036
$4.37M 0.02%
421,545
-269,084
1037
$4.35M 0.02%
695,580
-111,879
1038
$4.35M 0.02%
164,986
+31,287
1039
$4.33M 0.02%
1,938
+1,134
1040
$4.32M 0.02%
126,648
-3,157
1041
$4.32M 0.02%
428
+380
1042
$4.32M 0.02%
240,945
-8,778
1043
$4.31M 0.02%
31,470
+11,169
1044
$4.3M 0.02%
386,983
-35,127
1045
$4.29M 0.02%
110,767
+1,949
1046
$4.27M 0.02%
80,315
-16,860
1047
$4.27M 0.02%
182,977
+2,236
1048
$4.27M 0.02%
100,622
-81,957
1049
$4.27M 0.02%
158,759
-6,647
1050
$4.26M 0.02%
89,864
-42,829
40 41
42
43 44