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
1501
$1.78M 0.01%
8,972
+2,112
1502
$1.78M 0.01%
80,748
-20,789
1503
$1.78M 0.01%
135,737
-16,527
1504
$1.78M 0.01%
+81,766
1505
$1.78M 0.01%
63,259
+12,885
1506
$1.78M 0.01%
15,886
-1,101
1507
$1.78M 0.01%
33,738
-1,057
1508
$1.77M 0.01%
53,412
1509
$1.77M 0.01%
80,240
-4,010
1510
$1.77M 0.01%
233,965
+10,019
1511
$1.76M 0.01%
152,679
-11,975
1512
$1.76M 0.01%
119,237
-13,895
1513
$1.76M 0.01%
31,561
+26,741
1514
$1.76M 0.01%
48,882
-7,276
1515
$1.76M 0.01%
62,217
-5,125
1516
$1.75M 0.01%
51,796
-13,400
1517
$1.75M 0.01%
38,012
+13,632
1518
$1.75M 0.01%
44,199
-10,596
1519
$1.75M 0.01%
23,302
+1,716
1520
$1.75M 0.01%
46,311
-2,989
1521
$1.75M 0.01%
29,180
-3,758
1522
$1.75M 0.01%
108,480
-9,180
1523
$1.74M 0.01%
36,566
-3,826
1524
$1.74M 0.01%
353,038
-49,474
1525
$1.74M 0.01%
102,307
+2,324
59 60
61
62 63