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
1601
$1.53M 0.01%
36,211
-4,864
1602
$1.52M 0.01%
+44,838
1603
$1.52M 0.01%
37,990
+21,869
1604
$1.52M 0.01%
54,569
+4,229
1605
$1.52M 0.01%
38,960
-26,396
1606
$1.52M 0.01%
129,621
+88,825
1607
$1.51M 0.01%
93,974
-571
1608
$1.51M 0.01%
218,535
-57,835
1609
$1.5M 0.01%
103,324
-10,591
1610
$1.5M 0.01%
32,077
-3,222
1611
$1.5M 0.01%
86,254
+7,934
1612
$1.5M 0.01%
62,556
-377
1613
$1.5M 0.01%
82,500
-3,070
1614
$1.49M 0.01%
81,505
-5,269
1615
$1.49M 0.01%
63,228
-5,802
1616
$1.49M 0.01%
79,785
-4,580
1617
$1.48M 0.01%
51,100
+49,600
1618
$1.48M 0.01%
30,992
+64
1619
$1.48M 0.01%
60,038
+7,408
1620
$1.48M 0.01%
+75,000
1621
$1.47M 0.01%
64,749
+17,401
1622
$1.47M 0.01%
36,568
-2,434
1623
$1.47M 0.01%
5,458
+27
1624
$1.46M 0.01%
39,268
-3,188
1625
$1.46M 0.01%
74,821
+2,105
63 64
65
66 67