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
2301
$452K ﹤0.01%
17,020
-697
2302
$451K ﹤0.01%
29,019
2303
$451K ﹤0.01%
37,306
+17,105
2304
$450K ﹤0.01%
13,272
2305
$450K ﹤0.01%
19,193
-567
2306
$450K ﹤0.01%
9,122
-1,035
2307
$450K ﹤0.01%
18,760
+8,774
2308
$449K ﹤0.01%
14,051
+880
2309
$449K ﹤0.01%
16,330
+5,074
2310
$448K ﹤0.01%
26,670
+18,798
2311
$447K ﹤0.01%
115,400
-191,548
2312
$445K ﹤0.01%
32,954
+2,562
2313
$445K ﹤0.01%
13,043
-1,147
2314
$443K ﹤0.01%
43,011
-5,116
2315
$443K ﹤0.01%
+10,040
2316
$442K ﹤0.01%
24,555
-1,271
2317
$440K ﹤0.01%
20,460
-2,486
2318
$440K ﹤0.01%
5
+1
2319
$440K ﹤0.01%
102,730
-11,050
2320
$440K ﹤0.01%
15,232
+10,236
2321
$439K ﹤0.01%
35,347
-5,139
2322
$438K ﹤0.01%
31,455
+25
2323
$436K ﹤0.01%
6,631
-507
2324
$435K ﹤0.01%
3,642
-451
2325
$434K ﹤0.01%
21,612
-1,627
91 92
93
94 95