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
2451
$340K ﹤0.01%
18,372
-1,775
2452
$340K ﹤0.01%
57,121
-4,753
2453
$339K ﹤0.01%
5,004
-487
2454
$338K ﹤0.01%
41,090
-117,843
2455
$338K ﹤0.01%
41,300
+22,640
2456
$338K ﹤0.01%
45,320
-5,569
2457
$337K ﹤0.01%
+19,303
2458
$336K ﹤0.01%
11,910
-764
2459
$336K ﹤0.01%
32,077
+27,925
2460
$334K ﹤0.01%
16,556
-5,898
2461
$332K ﹤0.01%
19,922
-2,281
2462
$331K ﹤0.01%
11,025
-1,164
2463
$331K ﹤0.01%
16,996
-1,351
2464
$331K ﹤0.01%
14,203
-12,113
2465
$331K ﹤0.01%
7,499
+5,406
2466
$330K ﹤0.01%
13,330
-1,562
2467
$330K ﹤0.01%
12,654
-1,367
2468
$329K ﹤0.01%
6,655
-2,332
2469
$329K ﹤0.01%
51,948
-4,583
2470
$327K ﹤0.01%
12,526
-391
2471
$327K ﹤0.01%
24,848
+1,696
2472
$326K ﹤0.01%
12,718
2473
$326K ﹤0.01%
16,105
-4,127
2474
$325K ﹤0.01%
26,338
-39,350
2475
$324K ﹤0.01%
20,200
97 98
99
100 101