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
1526
$1.74M 0.01%
102,082
-30,891
1527
$1.73M 0.01%
37,470
+32,950
1528
$1.73M 0.01%
59,398
-6,279
1529
$1.72M 0.01%
105,849
-3,519
1530
$1.72M 0.01%
38,577
+12,005
1531
$1.72M 0.01%
27,300
-57,700
1532
$1.72M 0.01%
16,247
1533
$1.72M 0.01%
121,710
-6,341
1534
$1.72M 0.01%
46,814
-782
1535
$1.72M 0.01%
304,838
-8,855
1536
$1.71M 0.01%
16,614
-5,722
1537
$1.71M 0.01%
57,613
-7,280
1538
$1.71M 0.01%
75,012
-25,020
1539
$1.71M 0.01%
61,510
-8,098
1540
$1.71M 0.01%
88,703
-16,247
1541
$1.7M 0.01%
119,894
+17,240
1542
$1.7M 0.01%
29,323
-1,058
1543
$1.69M 0.01%
38,821
-26,729
1544
$1.69M 0.01%
62,244
-2,168
1545
$1.69M 0.01%
28,035
-2,110
1546
$1.69M 0.01%
90,724
1547
$1.68M 0.01%
28,059
-1,867
1548
$1.67M 0.01%
18,421
-5,690
1549
$1.67M 0.01%
28,414
-2,625
1550
$1.67M 0.01%
23,610
-12,425
60 61
62
63 64