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
1176
$3.19M 0.01%
4,353
+1,237
1177
$3.18M 0.01%
36,396
-3,214
1178
$3.18M 0.01%
117,217
+31,082
1179
$3.17M 0.01%
29,055
-1,274
1180
$3.17M 0.01%
76,610
+48,012
1181
$3.17M 0.01%
55,113
-11,258
1182
$3.17M 0.01%
250,589
-23,939
1183
$3.16M 0.01%
31,331
+1,631
1184
$3.16M 0.01%
218,234
-3,671
1185
$3.15M 0.01%
70,861
+3,392
1186
$3.14M 0.01%
200,000
-2,695
1187
$3.13M 0.01%
166,750
+81,750
1188
$3.12M 0.01%
22,000
+12,500
1189
$3.11M 0.01%
63,256
-16,464
1190
$3.1M 0.01%
146,207
-20,066
1191
$3.1M 0.01%
167,849
-20,665
1192
$3.1M 0.01%
72,085
-308,677
1193
$3.09M 0.01%
22,241
+8,094
1194
$3.09M 0.01%
162,505
-3,915
1195
$3.09M 0.01%
35,410
-9,847
1196
$3.06M 0.01%
104,809
-611
1197
$3.06M 0.01%
268,563
-45,810
1198
$3.05M 0.01%
335,429
-37,625
1199
$3.05M 0.01%
23,262
-1,640
1200
$3.05M 0.01%
67,065
-9,629
46 47
48
49 50