NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
+$47.7M
2
+$32.7M
3
+$31.4M
4
MO icon
Altria Group
MO
+$27.8M
5
ABBV icon
AbbVie
ABBV
+$27.3M

Top Sells

1
+$31.6M
2
+$27.1M
3
+$26.2M
4
PRGO icon
Perrigo
PRGO
+$24.1M
5
QCOM icon
Qualcomm
QCOM
+$22.7M

Sector Composition

1 Technology 15.22%
2 Financials 14.68%
3 Healthcare 13.99%
4 Industrials 11.22%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$323K ﹤0.01%
19,588
-2,231
2477
$323K ﹤0.01%
+18,347
2478
$322K ﹤0.01%
11,222
+5,806
2479
$322K ﹤0.01%
13,428
-1,406
2480
$320K ﹤0.01%
25,404
-3,116
2481
$319K ﹤0.01%
61,498
-5,366
2482
$318K ﹤0.01%
18,785
-1,418
2483
$317K ﹤0.01%
11,402
-882
2484
$317K ﹤0.01%
5,109
+76
2485
$316K ﹤0.01%
10,284
-1,251
2486
$314K ﹤0.01%
9,504
-1,102
2487
$314K ﹤0.01%
9,066
-853
2488
$314K ﹤0.01%
5,210
+2,768
2489
$310K ﹤0.01%
16,333
-5,311
2490
$307K ﹤0.01%
6,241
-901
2491
$307K ﹤0.01%
20,835
-2,041
2492
$307K ﹤0.01%
20,916
-2,670
2493
$306K ﹤0.01%
48,548
-3,838
2494
$305K ﹤0.01%
19,850
+16,259
2495
$304K ﹤0.01%
30,451
-3,073
2496
$304K ﹤0.01%
23,060
-5,365
2497
$303K ﹤0.01%
4,923
-885
2498
$302K ﹤0.01%
7,666
+4,666
2499
$302K ﹤0.01%
30,462
+1,554
2500
$301K ﹤0.01%
14,648
-2,268
98 99
100
101 102