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
2101
$648K ﹤0.01%
41,114
-3,690
2102
$648K ﹤0.01%
56,318
+11,922
2103
$648K ﹤0.01%
20,490
+7,090
2104
$647K ﹤0.01%
1,647
+19
2105
$647K ﹤0.01%
74,016
-8,789
2106
$646K ﹤0.01%
96,128
-36,539
2107
$643K ﹤0.01%
5,721
-818
2108
$642K ﹤0.01%
24,152
-2,504
2109
$641K ﹤0.01%
4,014
-462
2110
$640K ﹤0.01%
63,101
-101,772
2111
$640K ﹤0.01%
25,152
-8,044
2112
$640K ﹤0.01%
21,936
-1,596
2113
$640K ﹤0.01%
5,304
-340
2114
$639K ﹤0.01%
+5,146
2115
$639K ﹤0.01%
18,200
-17,315
2116
$637K ﹤0.01%
54,901
-8,834
2117
$636K ﹤0.01%
20,913
-2,093
2118
$635K ﹤0.01%
41,924
+1,536
2119
$632K ﹤0.01%
35,813
+5,574
2120
$630K ﹤0.01%
32,655
-2,983
2121
$630K ﹤0.01%
42,390
-4,674
2122
$630K ﹤0.01%
35,000
+23,000
2123
$627K ﹤0.01%
41,668
-4,071
2124
$626K ﹤0.01%
37,144
-4,779
2125
$624K ﹤0.01%
109,241
+11,787
83 84
85
86 87