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
2001
$791K ﹤0.01%
38,828
+14,028
2002
$785K ﹤0.01%
53,345
-8,442
2003
$785K ﹤0.01%
18,998
-1,733
2004
$784K ﹤0.01%
25,757
+10,582
2005
$784K ﹤0.01%
48,053
-5,049
2006
$783K ﹤0.01%
21,566
-1,186
2007
$783K ﹤0.01%
5,324
-134
2008
$783K ﹤0.01%
26,519
-3,265
2009
$781K ﹤0.01%
16,125
-3,053
2010
$781K ﹤0.01%
34,192
+18,606
2011
$780K ﹤0.01%
36,387
-4,515
2012
$779K ﹤0.01%
79,556
+7,446
2013
$778K ﹤0.01%
24,580
-2,892
2014
$777K ﹤0.01%
126,717
-492
2015
$775K ﹤0.01%
32,471
-86,145
2016
$775K ﹤0.01%
31,487
-2,090
2017
$772K ﹤0.01%
34,765
-26,761
2018
$770K ﹤0.01%
23,185
-6,411
2019
$769K ﹤0.01%
19,561
-40,420
2020
$767K ﹤0.01%
37,128
+12,379
2021
$765K ﹤0.01%
30,934
-4,172
2022
$763K ﹤0.01%
15,322
-1,723
2023
$760K ﹤0.01%
23,688
-503
2024
$760K ﹤0.01%
25,685
+13
2025
$758K ﹤0.01%
126,203
+73,184
79 80
81
82 83