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
1476
$1.86M 0.01%
100,619
+5,329
1477
$1.86M 0.01%
212,763
+65,473
1478
$1.86M 0.01%
193,593
-24,497
1479
$1.85M 0.01%
204,042
-5,610
1480
$1.85M 0.01%
96,336
-51,684
1481
$1.84M 0.01%
37,345
+489
1482
$1.84M 0.01%
154,590
+3,900
1483
$1.83M 0.01%
31,244
-1,087
1484
$1.83M 0.01%
124,637
-13,523
1485
$1.82M 0.01%
63,341
-2,370
1486
$1.82M 0.01%
24,200
-1,056
1487
$1.82M 0.01%
+114,955
1488
$1.82M 0.01%
+102,593
1489
$1.82M 0.01%
64,070
+33,112
1490
$1.82M 0.01%
68,014
-33,402
1491
$1.82M 0.01%
40,348
+3,489
1492
$1.82M 0.01%
34,064
+2,119
1493
$1.81M 0.01%
23,830
-2,157
1494
$1.8M 0.01%
78,543
+20,128
1495
$1.8M 0.01%
6,842
-2,105
1496
$1.8M 0.01%
50,955
-6,058
1497
$1.8M 0.01%
27,519
-1,525
1498
$1.79M 0.01%
21,265
-3,055
1499
$1.79M 0.01%
50,366
-28,000
1500
$1.78M 0.01%
182,094
-55,248
58 59
60
61 62