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
2526
$287K ﹤0.01%
20,718
+10,655
2527
$287K ﹤0.01%
14,957
-2,171
2528
$286K ﹤0.01%
24,700
+10,563
2529
$286K ﹤0.01%
3,595
2530
$285K ﹤0.01%
20,346
-2,038
2531
$285K ﹤0.01%
12,066
+2,033
2532
$284K ﹤0.01%
3,820
+1,640
2533
$282K ﹤0.01%
17,599
-4,864
2534
$282K ﹤0.01%
4,735
-423
2535
$281K ﹤0.01%
55,918
-18,546
2536
$281K ﹤0.01%
7,591
-1,090
2537
$281K ﹤0.01%
1,139
-81
2538
$280K ﹤0.01%
54,055
-2,152
2539
$280K ﹤0.01%
15,686
-37,688
2540
$280K ﹤0.01%
114,102
-8,782
2541
$279K ﹤0.01%
39,088
-952
2542
$277K ﹤0.01%
21,336
-1,600
2543
$277K ﹤0.01%
17,931
-129,389
2544
$276K ﹤0.01%
+1
2545
$276K ﹤0.01%
13,119
+4,165
2546
$275K ﹤0.01%
1,375
+266
2547
$275K ﹤0.01%
13,518
-188
2548
$274K ﹤0.01%
200
-12
2549
$273K ﹤0.01%
2,668
2550
$271K ﹤0.01%
11,856
-1,477
100 101
102
103 104