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
1851
$1.01M ﹤0.01%
54,500
-24,400
1852
$1M ﹤0.01%
51,735
-7,513
1853
$1M ﹤0.01%
46,212
-45,091
1854
$1M ﹤0.01%
61,068
-39,405
1855
$1M ﹤0.01%
31,700
1856
$1M ﹤0.01%
42,419
-3,481
1857
$1M ﹤0.01%
31,643
-3,155
1858
$996K ﹤0.01%
10,859
+637
1859
$996K ﹤0.01%
160,415
-55,549
1860
$996K ﹤0.01%
+101,827
1861
$996K ﹤0.01%
55,096
-5,220
1862
$992K ﹤0.01%
85,614
-2,134
1863
$992K ﹤0.01%
79,445
-8,124
1864
$989K ﹤0.01%
35,257
-1,367
1865
$989K ﹤0.01%
19,242
+148
1866
$989K ﹤0.01%
31,581
+10,645
1867
$989K ﹤0.01%
34,382
-4,008
1868
$988K ﹤0.01%
38,372
-4,957
1869
$983K ﹤0.01%
42,568
-6,565
1870
$983K ﹤0.01%
62,238
+14,834
1871
$980K ﹤0.01%
110,577
-233,425
1872
$978K ﹤0.01%
62,915
+2,208
1873
$973K ﹤0.01%
20,499
-2,235
1874
$972K ﹤0.01%
33,755
-6,061
1875
$972K ﹤0.01%
39,820
+3,564
73 74
75
76 77