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
1701
$1.31M 0.01%
68,461
+37,592
1702
$1.31M 0.01%
+16,164
1703
$1.3M 0.01%
209,314
-25,739
1704
$1.3M 0.01%
137,500
-60,500
1705
$1.3M 0.01%
640
-13
1706
$1.3M 0.01%
18,826
-1,666
1707
$1.3M 0.01%
+91,590
1708
$1.29M 0.01%
30,506
-3,448
1709
$1.29M 0.01%
26,992
-3,549
1710
$1.29M 0.01%
78,778
-33,302
1711
$1.28M 0.01%
46,772
-19,893
1712
$1.28M 0.01%
47,331
-5,498
1713
$1.28M 0.01%
53,177
-2,570
1714
$1.28M 0.01%
84,974
-9,990
1715
$1.28M 0.01%
70,563
+49,792
1716
$1.28M 0.01%
19,648
-1,459
1717
$1.28M 0.01%
21,679
-1,054
1718
$1.28M 0.01%
46,275
-17,244
1719
$1.27M 0.01%
72,149
-1,018
1720
$1.27M 0.01%
52,003
-29,792
1721
$1.27M 0.01%
61,050
-6,732
1722
$1.27M 0.01%
18,155
-2,219
1723
$1.27M 0.01%
26,146
-416
1724
$1.27M 0.01%
39,959
-12,119
1725
$1.27M 0.01%
30,694
-1,274
67 68
69
70 71