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
1551
$1.67M 0.01%
86,345
-5,947
1552
$1.67M 0.01%
56,637
-4,405
1553
$1.67M 0.01%
108,866
+1,374
1554
$1.66M 0.01%
88,729
-3,839
1555
$1.66M 0.01%
35,706
-1,225
1556
$1.66M 0.01%
27,206
-1,010
1557
$1.66M 0.01%
167,657
-5,077
1558
$1.65M 0.01%
250,000
+130,000
1559
$1.65M 0.01%
86,999
-8,370
1560
$1.65M 0.01%
54,002
-20,543
1561
$1.65M 0.01%
37,178
-8,897
1562
$1.64M 0.01%
50,971
+49,285
1563
$1.64M 0.01%
101,687
-3,494
1564
$1.64M 0.01%
65,146
-43,280
1565
$1.63M 0.01%
58,891
-6,867
1566
$1.63M 0.01%
28,633
-33,349
1567
$1.63M 0.01%
260,415
+238,671
1568
$1.62M 0.01%
115,400
+32,300
1569
$1.61M 0.01%
10,415
+3,293
1570
$1.6M 0.01%
249,533
-11,315
1571
$1.6M 0.01%
42,855
-6,122
1572
$1.6M 0.01%
30,681
-23,201
1573
$1.6M 0.01%
150,271
1574
$1.6M 0.01%
61,218
-6,317
1575
$1.6M 0.01%
39,357
-3,516
61 62
63
64 65