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
2251
$497K ﹤0.01%
15,580
-17,939
2252
$496K ﹤0.01%
9,549
-957
2253
$495K ﹤0.01%
16,278
+691
2254
$494K ﹤0.01%
375
+194
2255
$493K ﹤0.01%
46,959
-3,624
2256
$492K ﹤0.01%
+22,386
2257
$492K ﹤0.01%
17,444
-2,083
2258
$492K ﹤0.01%
15,381
-464
2259
$491K ﹤0.01%
13,724
-31,772
2260
$491K ﹤0.01%
8,513
-883
2261
$490K ﹤0.01%
33,199
-3,569
2262
$489K ﹤0.01%
4,937
-24,829
2263
$488K ﹤0.01%
32,308
+17,308
2264
$487K ﹤0.01%
23,338
-374
2265
$486K ﹤0.01%
7,178
-997
2266
$486K ﹤0.01%
97,955
-7,715
2267
$485K ﹤0.01%
22,178
-12,736
2268
$480K ﹤0.01%
19,958
-842
2269
$480K ﹤0.01%
16,498
-1,948
2270
$479K ﹤0.01%
+4,163
2271
$478K ﹤0.01%
127,186
-14,969
2272
$477K ﹤0.01%
27,286
+1,449
2273
$477K ﹤0.01%
27,625
+30
2274
$476K ﹤0.01%
23,879
2275
$474K ﹤0.01%
25,599
+25,200
89 90
91
92 93