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
1726
$1.27M 0.01%
+499
1727
$1.26M 0.01%
21,855
-39
1728
$1.26M 0.01%
162,204
+18,083
1729
$1.26M 0.01%
38,384
-48,916
1730
$1.25M 0.01%
40,768
-5,010
1731
$1.25M 0.01%
34,418
-3,668
1732
$1.25M 0.01%
121,043
+748
1733
$1.25M 0.01%
30,878
-184
1734
$1.25M 0.01%
43,514
-4,565
1735
$1.24M 0.01%
21,647
-4
1736
$1.24M 0.01%
26,749
+4,629
1737
$1.24M 0.01%
17,831
-2,683
1738
$1.23M 0.01%
94,689
-4,889
1739
$1.23M 0.01%
70,335
-1,678
1740
$1.23M 0.01%
73,541
-90,374
1741
$1.23M 0.01%
+25,740
1742
$1.22M 0.01%
46,704
-9,438
1743
$1.22M 0.01%
25,457
-1,789
1744
$1.22M 0.01%
10,181
+5,390
1745
$1.22M 0.01%
40,519
-11,577
1746
$1.22M 0.01%
27,628
-4,136
1747
$1.22M 0.01%
34,918
-4,004
1748
$1.21M 0.01%
+64,000
1749
$1.21M 0.01%
223,137
+90,045
1750
$1.21M 0.01%
55,175
+31,957
68 69
70
71 72