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
1651
$1.42M 0.01%
104,900
1652
$1.42M 0.01%
60,592
+2,178
1653
$1.42M 0.01%
70,411
+67,345
1654
$1.42M 0.01%
16,126
-18,100
1655
$1.42M 0.01%
52,762
+44,335
1656
$1.41M 0.01%
33,423
-80
1657
$1.41M 0.01%
36,453
-3,910
1658
$1.41M 0.01%
78,770
-7,335
1659
$1.4M 0.01%
71,797
-8,297
1660
$1.4M 0.01%
42,713
-3,228
1661
$1.4M 0.01%
76,396
-2,884
1662
$1.39M 0.01%
90,988
-9,600
1663
$1.39M 0.01%
142,010
+92,400
1664
$1.39M 0.01%
25,499
1665
$1.39M 0.01%
76,410
+20,122
1666
$1.38M 0.01%
85,670
-11,056
1667
$1.38M 0.01%
36,238
-1,708
1668
$1.38M 0.01%
86,202
-4,200
1669
$1.38M 0.01%
257,436
-7,908
1670
$1.37M 0.01%
80,670
+14,200
1671
$1.37M 0.01%
23,176
+9,433
1672
$1.37M 0.01%
73,416
-9,161
1673
$1.37M 0.01%
31,019
+5,272
1674
$1.37M 0.01%
56,820
-1,505
1675
$1.37M 0.01%
24,573
-3,500
65 66
67
68 69