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
2126
$622K ﹤0.01%
37,887
+871
2127
$622K ﹤0.01%
14,462
-2,241
2128
$618K ﹤0.01%
44,320
+28,450
2129
$617K ﹤0.01%
37,958
-5,260
2130
$617K ﹤0.01%
26,984
-2,098
2131
$617K ﹤0.01%
27,851
-1,666
2132
$616K ﹤0.01%
19,318
-2,276
2133
$616K ﹤0.01%
20,904
-378
2134
$614K ﹤0.01%
+21,425
2135
$613K ﹤0.01%
25,704
-7,819
2136
$611K ﹤0.01%
13,300
-17,750
2137
$610K ﹤0.01%
45,455
-71,887
2138
$609K ﹤0.01%
28,299
+2,283
2139
$608K ﹤0.01%
12,191
-23,227
2140
$606K ﹤0.01%
24,401
-26,851
2141
$603K ﹤0.01%
74,127
-7,437
2142
$603K ﹤0.01%
31,857
-4,036
2143
$599K ﹤0.01%
19,352
-1,668
2144
$597K ﹤0.01%
59,775
-7,080
2145
$595K ﹤0.01%
31,910
+10,170
2146
$595K ﹤0.01%
50,393
+4,948
2147
$594K ﹤0.01%
46,129
-3,773
2148
$594K ﹤0.01%
22,957
-2,507
2149
$594K ﹤0.01%
32,722
+29,665
2150
$593K ﹤0.01%
1,489
-123
84 85
86
87 88