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
2276
$474K ﹤0.01%
43,448
-1,874
2277
$472K ﹤0.01%
6,088
-2,834
2278
$472K ﹤0.01%
39,622
-44,836
2279
$471K ﹤0.01%
73,890
-5,702
2280
$471K ﹤0.01%
9,677
-830
2281
$470K ﹤0.01%
116,509
2282
$469K ﹤0.01%
1,277
-198
2283
$469K ﹤0.01%
+56,522
2284
$468K ﹤0.01%
44,893
-32,163
2285
$468K ﹤0.01%
8,698
-1,604
2286
$467K ﹤0.01%
40,905
-3,219
2287
$466K ﹤0.01%
18,738
-2,473
2288
$465K ﹤0.01%
+19,787
2289
$465K ﹤0.01%
24,970
-16,125
2290
$463K ﹤0.01%
28,333
-2,563
2291
$463K ﹤0.01%
27,446
-1,615
2292
$461K ﹤0.01%
18,699
-1,456
2293
$461K ﹤0.01%
+26,609
2294
$459K ﹤0.01%
11,616
-1,217
2295
$459K ﹤0.01%
17,235
-80,992
2296
$458K ﹤0.01%
911
+99
2297
$455K ﹤0.01%
18,783
-1,756
2298
$453K ﹤0.01%
716
+535
2299
$452K ﹤0.01%
25,323
+2,629
2300
$452K ﹤0.01%
39,798
-1,549
90 91
92
93 94