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
1151
$3.38M 0.01%
246,045
+79,855
1152
$3.38M 0.01%
118,166
-18,047
1153
$3.38M 0.01%
123,551
+58,928
1154
$3.37M 0.01%
109,312
+3,151
1155
$3.37M 0.01%
69,365
-3,870
1156
$3.36M 0.01%
60,622
+2,253
1157
$3.35M 0.01%
63,685
+30,774
1158
$3.35M 0.01%
115,311
-19,429
1159
$3.35M 0.01%
139,850
-272,193
1160
$3.35M 0.01%
109,156
+33,725
1161
$3.35M 0.01%
130,360
+32,632
1162
$3.33M 0.01%
223,426
-27,636
1163
$3.33M 0.01%
200,661
-12,009
1164
$3.33M 0.01%
67,235
-65,335
1165
$3.31M 0.01%
214,100
-2,900
1166
$3.29M 0.01%
55,314
+7,877
1167
$3.28M 0.01%
46,935
+4,918
1168
$3.27M 0.01%
167,245
-4,167
1169
$3.24M 0.01%
101,608
+64,678
1170
$3.23M 0.01%
126,379
-28,273
1171
$3.23M 0.01%
78,183
+2,568
1172
$3.22M 0.01%
156,814
-43,700
1173
$3.22M 0.01%
+201,063
1174
$3.21M 0.01%
57,635
-729
1175
$3.21M 0.01%
47,063
-5,699
45 46
47
48 49