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
2401
$380K ﹤0.01%
8,176
-1,350
2402
$380K ﹤0.01%
3,876
+231
2403
$380K ﹤0.01%
22,888
+2,543
2404
$379K ﹤0.01%
29,023
-2,461
2405
$379K ﹤0.01%
13,586
+441
2406
$379K ﹤0.01%
31,628
+25,862
2407
$378K ﹤0.01%
39,338
-20,744
2408
$378K ﹤0.01%
31,667
+18,506
2409
$378K ﹤0.01%
15,848
+4,053
2410
$377K ﹤0.01%
28,671
-3,869
2411
$377K ﹤0.01%
19,223
-43,110
2412
$377K ﹤0.01%
12,493
+721
2413
$374K ﹤0.01%
31,142
-3,576
2414
$371K ﹤0.01%
567
2415
$371K ﹤0.01%
14,257
-1,574
2416
$371K ﹤0.01%
38,120
-2,678
2417
$370K ﹤0.01%
19,476
-3,300
2418
$370K ﹤0.01%
2,291
-298
2419
$369K ﹤0.01%
46,310
-704
2420
$369K ﹤0.01%
14,388
-300
2421
$367K ﹤0.01%
29,129
+25,088
2422
$366K ﹤0.01%
15,938
+10,838
2423
$365K ﹤0.01%
11,505
+5,868
2424
$364K ﹤0.01%
17,575
-2,543
2425
$363K ﹤0.01%
35,634
-3,370
95 96
97
98 99