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
1626
$1.46M 0.01%
37,710
-1,334
1627
$1.46M 0.01%
36,630
+6,497
1628
$1.46M 0.01%
61,182
+32,207
1629
$1.46M 0.01%
159,665
+16,417
1630
$1.46M 0.01%
73,918
-8,757
1631
$1.45M 0.01%
121,926
1632
$1.45M 0.01%
67,398
-6,899
1633
$1.45M 0.01%
22,893
+2,633
1634
$1.45M 0.01%
21,444
+14,972
1635
$1.45M 0.01%
35,246
-3,285
1636
$1.45M 0.01%
94,561
-9,533
1637
$1.45M 0.01%
27,975
-765
1638
$1.45M 0.01%
38,448
+6,066
1639
$1.45M 0.01%
128,559
-28,258
1640
$1.45M 0.01%
60,174
-4,368
1641
$1.44M 0.01%
78,928
+54,539
1642
$1.44M 0.01%
360
-110
1643
$1.44M 0.01%
22,805
-309
1644
$1.44M 0.01%
36,863
+2,434
1645
$1.43M 0.01%
48,943
+18,249
1646
$1.43M 0.01%
33,599
-3,896
1647
$1.43M 0.01%
36,944
1648
$1.42M 0.01%
27,321
+17,177
1649
$1.42M 0.01%
5,979
-1,737
1650
$1.42M 0.01%
48,258
-5,685
64 65
66
67 68