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
1676
$1.36M 0.01%
18,545
-1,003
1677
$1.36M 0.01%
227,850
-12,766
1678
$1.36M 0.01%
80,565
-9,124
1679
$1.36M 0.01%
46,907
-9,736
1680
$1.35M 0.01%
27,946
-9,566
1681
$1.35M 0.01%
18,746
-1,652
1682
$1.35M 0.01%
176,311
+46,403
1683
$1.35M 0.01%
53,908
-2,439
1684
$1.34M 0.01%
11,011
-171
1685
$1.34M 0.01%
42,092
-2,492
1686
$1.34M 0.01%
71,789
-9,257
1687
$1.33M 0.01%
44,404
-1,744
1688
$1.33M 0.01%
131,894
-21,342
1689
$1.33M 0.01%
78,226
-6,974
1690
$1.33M 0.01%
44,021
+10,075
1691
$1.33M 0.01%
64,251
+42,118
1692
$1.33M 0.01%
51,103
-4,768
1693
$1.32M 0.01%
257,885
-31,185
1694
$1.32M 0.01%
104,347
+74,443
1695
$1.31M 0.01%
49,716
-13,277
1696
$1.31M 0.01%
14,948
-1,305
1697
$1.31M 0.01%
22,624
-577
1698
$1.31M 0.01%
65,755
+43,794
1699
$1.31M 0.01%
94,997
+70,519
1700
$1.31M 0.01%
17,404
-18,460
66 67
68
69 70