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
2076
$674K ﹤0.01%
8,433
-4,397
2077
$673K ﹤0.01%
26,090
+5,055
2078
$672K ﹤0.01%
11,876
+6,090
2079
$671K ﹤0.01%
60,093
+45,925
2080
$670K ﹤0.01%
4,369
-316
2081
$670K ﹤0.01%
28,573
-2,825
2082
$668K ﹤0.01%
66,976
-7,101
2083
$668K ﹤0.01%
22,393
+16,983
2084
$665K ﹤0.01%
74,435
-6,013
2085
$663K ﹤0.01%
53,117
+29,417
2086
$661K ﹤0.01%
52,677
-6,275
2087
$660K ﹤0.01%
27,936
-3,866
2088
$660K ﹤0.01%
15,996
-77,502
2089
$660K ﹤0.01%
68,024
+43,275
2090
$660K ﹤0.01%
91,543
-4,341
2091
$660K ﹤0.01%
29,720
+19,077
2092
$659K ﹤0.01%
43,878
-6,343
2093
$659K ﹤0.01%
36,163
-3,460
2094
$658K ﹤0.01%
87,867
-24,710
2095
$656K ﹤0.01%
2,378
-274
2096
$655K ﹤0.01%
16,952
-1,185
2097
$653K ﹤0.01%
18,890
-2,053
2098
$652K ﹤0.01%
15,068
+2,903
2099
$651K ﹤0.01%
34,158
-3,759
2100
$650K ﹤0.01%
21,400
-10,915
82 83
84
85 86