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
2576
$254K ﹤0.01%
34,058
-177
2577
$254K ﹤0.01%
21,872
-2,352
2578
$254K ﹤0.01%
135,651
-10,305
2579
$254K ﹤0.01%
25,972
-5,351
2580
$253K ﹤0.01%
9,846
-677
2581
$253K ﹤0.01%
+11,793
2582
$253K ﹤0.01%
2,975
-782
2583
$253K ﹤0.01%
62,221
+2,219
2584
$252K ﹤0.01%
27,196
-1,409
2585
$251K ﹤0.01%
17,673
-2,797
2586
$250K ﹤0.01%
15,489
-19,661
2587
$249K ﹤0.01%
11,096
+454
2588
$249K ﹤0.01%
12,440
-1,579
2589
$248K ﹤0.01%
405
+97
2590
$248K ﹤0.01%
26,979
-3,846
2591
$247K ﹤0.01%
16,763
-68,672
2592
$246K ﹤0.01%
7,690
+3,331
2593
$246K ﹤0.01%
7,192
-772
2594
$246K ﹤0.01%
35,483
-9,175
2595
$246K ﹤0.01%
10,933
+1,640
2596
$246K ﹤0.01%
13,495
-1,732
2597
$245K ﹤0.01%
3,123
-451
2598
$245K ﹤0.01%
20,925
-2,607
2599
$245K ﹤0.01%
27,069
-3,487
2600
$243K ﹤0.01%
20,620
-2,611
102 103
104
105 106