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
2501
$301K ﹤0.01%
39,224
-2,855
2502
$298K ﹤0.01%
11,568
-1,243
2503
$298K ﹤0.01%
5,001
-389
2504
$298K ﹤0.01%
3,793
-12,084
2505
$297K ﹤0.01%
10,856
+5,798
2506
$297K ﹤0.01%
23,905
-1,934
2507
$296K ﹤0.01%
1,530
-153
2508
$296K ﹤0.01%
19,596
-1,531
2509
$295K ﹤0.01%
14,695
-1,874
2510
$295K ﹤0.01%
35,945
+3,518
2511
$295K ﹤0.01%
14,304
-924
2512
$295K ﹤0.01%
43,123
-107,066
2513
$295K ﹤0.01%
15,179
-1,914
2514
$295K ﹤0.01%
24,877
-3,152
2515
$294K ﹤0.01%
67,072
-2,529
2516
$294K ﹤0.01%
39,515
-3,989
2517
$293K ﹤0.01%
56,428
-1,884
2518
$293K ﹤0.01%
15,687
-34,601
2519
$291K ﹤0.01%
15,156
-1,024
2520
$291K ﹤0.01%
24,602
-2,036
2521
$290K ﹤0.01%
13,248
+8,777
2522
$290K ﹤0.01%
11,680
-49,858
2523
$289K ﹤0.01%
32,957
-3,885
2524
$288K ﹤0.01%
27,520
-1,481
2525
$287K ﹤0.01%
12,065
-1,016
99 100
101
102 103