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
1876
$971K ﹤0.01%
52,347
-5,068
1877
$969K ﹤0.01%
34,847
-4,965
1878
$968K ﹤0.01%
30,624
-3,403
1879
$967K ﹤0.01%
+107,242
1880
$966K ﹤0.01%
36,845
-3,237
1881
$966K ﹤0.01%
31,922
+9,122
1882
$965K ﹤0.01%
25,633
-4,326
1883
$964K ﹤0.01%
38,757
+6,857
1884
$963K ﹤0.01%
25,000
+15,000
1885
$960K ﹤0.01%
87,937
-3,644
1886
$957K ﹤0.01%
2,440
-803
1887
$952K ﹤0.01%
32,345
-5,281
1888
$951K ﹤0.01%
308,684
+219,915
1889
$950K ﹤0.01%
43,562
-77,439
1890
$950K ﹤0.01%
51,778
-5,733
1891
$950K ﹤0.01%
74,103
-120,682
1892
$948K ﹤0.01%
26,015
+16,545
1893
$948K ﹤0.01%
14,211
1894
$947K ﹤0.01%
3,312
-358
1895
$944K ﹤0.01%
33,255
+1,156
1896
$941K ﹤0.01%
51,250
+9,950
1897
$940K ﹤0.01%
53,978
+15,043
1898
$940K ﹤0.01%
41,302
-4,899
1899
$939K ﹤0.01%
68,114
+46,135
1900
$937K ﹤0.01%
56,572
+5,882
74 75
76
77 78