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
2601
$243K ﹤0.01%
11,900
2602
$243K ﹤0.01%
23,266
-1,185
2603
$243K ﹤0.01%
14,526
-1,891
2604
$242K ﹤0.01%
3,800
2605
$242K ﹤0.01%
25,064
-3,418
2606
$242K ﹤0.01%
5,000
2607
$242K ﹤0.01%
1,727
+76
2608
$241K ﹤0.01%
31,486
+24,708
2609
$241K ﹤0.01%
21,927
-3,957
2610
$240K ﹤0.01%
1,475
-261
2611
$240K ﹤0.01%
39,966
+801
2612
$240K ﹤0.01%
12,331
-1,579
2613
$239K ﹤0.01%
15,816
-802
2614
$239K ﹤0.01%
11,486
+467
2615
$239K ﹤0.01%
69,156
-4,180
2616
$239K ﹤0.01%
16,740
-2,340
2617
$239K ﹤0.01%
39,117
-5,240
2618
$238K ﹤0.01%
11,716
-5
2619
$238K ﹤0.01%
+6,351
2620
$238K ﹤0.01%
6,572
+2,728
2621
$238K ﹤0.01%
9,119
-770
2622
$237K ﹤0.01%
7,743
-1,055
2623
$237K ﹤0.01%
16,341
-2,125
2624
$237K ﹤0.01%
+715
2625
$237K ﹤0.01%
22,779
-3,026
103 104
105
106 107