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
1926
$895K ﹤0.01%
21,490
-3,600
1927
$895K ﹤0.01%
51,719
+5,568
1928
$892K ﹤0.01%
495
+52
1929
$892K ﹤0.01%
26,833
-11,513
1930
$891K ﹤0.01%
25,544
-3,063
1931
$886K ﹤0.01%
48,042
+43,501
1932
$881K ﹤0.01%
9,054
-79
1933
$881K ﹤0.01%
44,357
-4,644
1934
$876K ﹤0.01%
121,302
-1,411
1935
$876K ﹤0.01%
18,761
-1,350
1936
$868K ﹤0.01%
12,381
+985
1937
$866K ﹤0.01%
25,036
-3,113
1938
$865K ﹤0.01%
23,218
-40,878
1939
$865K ﹤0.01%
15,030
-90,073
1940
$865K ﹤0.01%
68,130
-9,762
1941
$864K ﹤0.01%
58,113
+15,606
1942
$864K ﹤0.01%
51,304
-1,853
1943
$863K ﹤0.01%
78,792
+27,371
1944
$862K ﹤0.01%
16,881
-2,770
1945
$861K ﹤0.01%
56,305
-6,215
1946
$859K ﹤0.01%
20,493
-2,565
1947
$851K ﹤0.01%
26,987
+1,029
1948
$849K ﹤0.01%
19,598
+55
1949
$849K ﹤0.01%
41,759
-2,230
1950
$848K ﹤0.01%
18,859
-3,795
76 77
78
79 80