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
2151
$590K ﹤0.01%
1,873
-271
2152
$590K ﹤0.01%
41,281
-74,645
2153
$589K ﹤0.01%
58,975
+1,353
2154
$589K ﹤0.01%
9,641
-451,534
2155
$588K ﹤0.01%
18,712
-1,723
2156
$587K ﹤0.01%
40,277
-6,032
2157
$587K ﹤0.01%
4,438
-745
2158
$587K ﹤0.01%
24,709
-3,940
2159
$585K ﹤0.01%
17,736
-107
2160
$585K ﹤0.01%
34,380
-3,673
2161
$584K ﹤0.01%
24,400
2162
$583K ﹤0.01%
23,124
-2,591
2163
$582K ﹤0.01%
47,393
-4,384
2164
$582K ﹤0.01%
27,933
-29,669
2165
$582K ﹤0.01%
38,530
-3,990
2166
$581K ﹤0.01%
18,519
+1,136
2167
$580K ﹤0.01%
23,743
-2,668
2168
$579K ﹤0.01%
+19,640
2169
$579K ﹤0.01%
30,294
-29,459
2170
$578K ﹤0.01%
2,665
+1,284
2171
$578K ﹤0.01%
9,397
-1,264
2172
$578K ﹤0.01%
11,735
-16,159
2173
$577K ﹤0.01%
36,239
-6,945
2174
$576K ﹤0.01%
18,586
-2,080
2175
$575K ﹤0.01%
61,030
-7,930
85 86
87
88 89