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
1076
$4.04M 0.02%
135,925
-44,213
1077
$4.04M 0.02%
106,372
-15,527
1078
$4.03M 0.02%
+235,006
1079
$4.02M 0.02%
73,522
+412
1080
$4.01M 0.02%
31,278
-1,827
1081
$4.01M 0.02%
95,329
-32,728
1082
$4.01M 0.02%
121,900
-13,897
1083
$4M 0.02%
156,220
+12,640
1084
$3.98M 0.02%
171,149
-3,256
1085
$3.97M 0.02%
31,874
-183,583
1086
$3.96M 0.02%
171,109
-21,995
1087
$3.95M 0.02%
107,795
+2,486
1088
$3.95M 0.02%
159,941
-23,634
1089
$3.95M 0.02%
172,824
+50,815
1090
$3.94M 0.02%
44,386
-1,653
1091
$3.94M 0.02%
94,433
-13,939
1092
$3.93M 0.02%
75,983
-10,933
1093
$3.92M 0.02%
226,436
-10,552
1094
$3.92M 0.02%
250,880
+138,737
1095
$3.91M 0.02%
260,720
+84,105
1096
$3.9M 0.02%
42,258
-1,482
1097
$3.9M 0.02%
105,916
-79,749
1098
$3.88M 0.02%
138,335
-7,149
1099
$3.87M 0.02%
101,286
-20,498
1100
$3.87M 0.02%
80,925
+3,653
42 43
44
45 46