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
2626
$235K ﹤0.01%
18,794
+15,092
2627
$235K ﹤0.01%
6,560
-1,860
2628
$235K ﹤0.01%
537
-18
2629
$234K ﹤0.01%
7,239
-1,640
2630
$234K ﹤0.01%
10,354
-1,337
2631
$232K ﹤0.01%
49,884
-5,929
2632
$232K ﹤0.01%
41,795
-5,280
2633
$231K ﹤0.01%
14,426
+157
2634
$231K ﹤0.01%
6,278
+62
2635
$231K ﹤0.01%
27,725
+5,260
2636
$231K ﹤0.01%
9,209
+6,825
2637
$231K ﹤0.01%
18,265
-2,748
2638
$231K ﹤0.01%
40,076
-2,558
2639
$231K ﹤0.01%
7,377
+3,101
2640
$231K ﹤0.01%
39,222
+2,526
2641
$231K ﹤0.01%
10,428
+3,081
2642
$231K ﹤0.01%
13,400
-10,070
2643
$230K ﹤0.01%
20,395
-3,649
2644
$230K ﹤0.01%
912
+485
2645
$230K ﹤0.01%
80,270
2646
$230K ﹤0.01%
75,546
-10,320
2647
$229K ﹤0.01%
5,314
+121
2648
$229K ﹤0.01%
11,396
+5,415
2649
$229K ﹤0.01%
25,057
+18,087
2650
$229K ﹤0.01%
21,448
-925
104 105
106
107 108