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
1401
$2.1M 0.01%
90,465
-57
1402
$2.1M 0.01%
344,118
-19,100
1403
$2.09M 0.01%
146,286
+23,862
1404
$2.08M 0.01%
68,097
-5,379
1405
$2.07M 0.01%
59,193
-6,241
1406
$2.07M 0.01%
39,827
-14,247
1407
$2.07M 0.01%
45,300
+35,300
1408
$2.06M 0.01%
64,279
+21,281
1409
$2.06M 0.01%
42,300
-6,200
1410
$2.05M 0.01%
44,992
-8,122
1411
$2.05M 0.01%
40,905
+24,395
1412
$2.04M 0.01%
123,800
+7,529
1413
$2.04M 0.01%
91,972
-14,340
1414
$2.04M 0.01%
75,777
-2,687
1415
$2.04M 0.01%
75,805
-8,215
1416
$2.04M 0.01%
108,448
-242
1417
$2.03M 0.01%
31,495
-1,816
1418
$2.03M 0.01%
48,797
-5,147
1419
$2.03M 0.01%
19,260
1420
$2.02M 0.01%
38,884
-1,821
1421
$2.02M 0.01%
173,491
-5,031
1422
$2.02M 0.01%
54,504
-1,971
1423
$2.02M 0.01%
89,310
-6,450
1424
$2.02M 0.01%
51,395
-11,822
1425
$2.02M 0.01%
41,417
-1,438
55 56
57
58 59