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
1276
$2.69M 0.01%
110,066
+38,446
1277
$2.68M 0.01%
174,294
-4,674
1278
$2.67M 0.01%
68,784
-3,546
1279
$2.67M 0.01%
108,056
-14,116
1280
$2.66M 0.01%
56,579
-2,164
1281
$2.65M 0.01%
77,100
+7,100
1282
$2.65M 0.01%
110,860
+8,431
1283
$2.63M 0.01%
112,854
+10,414
1284
$2.63M 0.01%
+58,800
1285
$2.63M 0.01%
192,100
-5,500
1286
$2.63M 0.01%
30,044
-4,918
1287
$2.62M 0.01%
183,131
-4,397
1288
$2.62M 0.01%
10,368
+319
1289
$2.61M 0.01%
72,457
-9,942
1290
$2.61M 0.01%
59,597
-4,130
1291
$2.6M 0.01%
184,170
-52,458
1292
$2.6M 0.01%
81,515
-12,685
1293
$2.59M 0.01%
37,955
+952
1294
$2.58M 0.01%
112,592
-45,103
1295
$2.58M 0.01%
79,000
-10,000
1296
$2.58M 0.01%
175,591
-3,100
1297
$2.58M 0.01%
25,300
-13,893
1298
$2.58M 0.01%
58,762
-3,064
1299
$2.58M 0.01%
25,894
-2,435
1300
$2.57M 0.01%
50,004
+726
50 51
52
53 54