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
1051
$4.25M 0.02%
147,705
-82,876
1052
$4.24M 0.02%
48,935
+9,236
1053
$4.24M 0.02%
169,836
-8,600
1054
$4.23M 0.02%
362,290
+109,026
1055
$4.18M 0.02%
115,583
-2,587
1056
$4.18M 0.02%
49,524
-10,346
1057
$4.17M 0.02%
127,632
+3,282
1058
$4.17M 0.02%
62,908
-2,354
1059
$4.16M 0.02%
138,667
+38,910
1060
$4.16M 0.02%
1,906
-2,932
1061
$4.13M 0.02%
302,369
-14,691
1062
$4.11M 0.02%
78,153
-18,328
1063
$4.1M 0.02%
51,631
-1,817
1064
$4.1M 0.02%
45,811
-1,726
1065
$4.1M 0.02%
117,192
+21,226
1066
$4.09M 0.02%
75,242
-3,792
1067
$4.09M 0.02%
86,832
-11,844
1068
$4.08M 0.02%
39,251
-1,440
1069
$4.07M 0.02%
135,118
+3,437
1070
$4.07M 0.02%
74,275
-14,599
1071
$4.06M 0.02%
72,500
-89,100
1072
$4.05M 0.02%
138,500
-48,800
1073
$4.05M 0.02%
76,200
-7,341
1074
$4.05M 0.02%
194,801
+43,153
1075
$4.05M 0.02%
23,384
-835
41 42
43
44 45