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
1426
$2.02M 0.01%
61,326
1427
$2.01M 0.01%
68,326
+21,068
1428
$2M 0.01%
83,238
-7,926
1429
$2M 0.01%
37,842
+2,236
1430
$2M 0.01%
8,007
-4,626
1431
$1.98M 0.01%
153,409
-1,672
1432
$1.98M 0.01%
75,998
+36,525
1433
$1.97M 0.01%
35,958
-4,812
1434
$1.97M 0.01%
129,237
+25,883
1435
$1.97M 0.01%
2,074
+1,050
1436
$1.97M 0.01%
51,150
1437
$1.97M 0.01%
37,628
-2,651
1438
$1.96M 0.01%
96,508
+25,136
1439
$1.96M 0.01%
42,281
-29,925
1440
$1.95M 0.01%
71,898
-11,228
1441
$1.95M 0.01%
405,221
-16,363
1442
$1.95M 0.01%
90,442
+48,564
1443
$1.95M 0.01%
94,722
-17,527
1444
$1.94M 0.01%
111,324
-100,325
1445
$1.94M 0.01%
21,236
-4,767
1446
$1.93M 0.01%
66,884
-2,020
1447
$1.93M 0.01%
180,052
+472
1448
$1.93M 0.01%
38,627
-26,824
1449
$1.92M 0.01%
145,781
+5,119
1450
$1.92M 0.01%
30,100
56 57
58
59 60