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
2376
$393K ﹤0.01%
27,242
-2,350
2377
$392K ﹤0.01%
13,271
-1,444
2378
$392K ﹤0.01%
20,068
+680
2379
$391K ﹤0.01%
21,040
-2,754
2380
$391K ﹤0.01%
15,384
-2,080
2381
$390K ﹤0.01%
7,295
-899
2382
$390K ﹤0.01%
37,883
-5,331
2383
$389K ﹤0.01%
17,970
-1,639
2384
$389K ﹤0.01%
9,504
-880
2385
$389K ﹤0.01%
1,196
+20
2386
$389K ﹤0.01%
15,080
+1,863
2387
$388K ﹤0.01%
41,901
-4,308
2388
$387K ﹤0.01%
30,102
-3,117
2389
$387K ﹤0.01%
140
+119
2390
$386K ﹤0.01%
15,423
-15,817
2391
$386K ﹤0.01%
28,946
-26,909
2392
$386K ﹤0.01%
20,865
-2,877
2393
$385K ﹤0.01%
35,832
-3,960
2394
$384K ﹤0.01%
14,687
-3,573
2395
$384K ﹤0.01%
15,342
2396
$382K ﹤0.01%
+18,906
2397
$382K ﹤0.01%
+16,017
2398
$382K ﹤0.01%
4,021
-161
2399
$381K ﹤0.01%
12,652
-939
2400
$381K ﹤0.01%
55,036
-13,072
94 95
96
97 98