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
1101
$3.86M 0.02%
69,211
-2,477
1102
$3.84M 0.02%
255,444
-13,463
1103
$3.83M 0.02%
54,423
-14,198
1104
$3.81M 0.02%
322,337
-6,563
1105
$3.81M 0.02%
76,273
-1,902
1106
$3.79M 0.02%
204,792
-90,352
1107
$3.78M 0.02%
276,614
-1,650
1108
$3.77M 0.02%
167,410
-4,429
1109
$3.77M 0.02%
163,192
+22,626
1110
$3.77M 0.02%
592,209
-9,100
1111
$3.76M 0.02%
72,902
-2,018
1112
$3.75M 0.02%
136,422
+20,846
1113
$3.75M 0.02%
231,583
-11,081
1114
$3.74M 0.02%
127,753
-16,549
1115
$3.74M 0.02%
131,863
-6,501
1116
$3.73M 0.02%
62,669
+49,350
1117
$3.73M 0.02%
44,812
+19,491
1118
$3.72M 0.02%
177,348
+79,694
1119
$3.72M 0.02%
91,986
-30,472
1120
$3.68M 0.02%
839,303
+791,306
1121
$3.68M 0.02%
110,847
-42,893
1122
$3.67M 0.02%
199,261
-24,398
1123
$3.67M 0.02%
52,473
+372
1124
$3.67M 0.02%
97,601
-2,799
1125
$3.64M 0.01%
153,355
-49,390
43 44
45
46 47