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
2651
$228K ﹤0.01%
10,403
-262
2652
$227K ﹤0.01%
5,620
2653
$227K ﹤0.01%
25,425
-1,857
2654
$227K ﹤0.01%
+16,198
2655
$226K ﹤0.01%
13,078
-1,781
2656
$226K ﹤0.01%
9,060
-1,108
2657
$224K ﹤0.01%
23,486
-1,292
2658
$224K ﹤0.01%
3,710
+2,063
2659
$224K ﹤0.01%
27,175
+6,466
2660
$224K ﹤0.01%
5,151
+997
2661
$223K ﹤0.01%
8,652
-1,118
2662
$223K ﹤0.01%
5,092
+1,588
2663
$222K ﹤0.01%
8,984
-510
2664
$222K ﹤0.01%
15,976
-7,073
2665
$221K ﹤0.01%
4,885
-113
2666
$220K ﹤0.01%
1,395
-127
2667
$220K ﹤0.01%
2,412
+1,390
2668
$220K ﹤0.01%
6,160
-893
2669
$218K ﹤0.01%
35,668
-2,007
2670
$217K ﹤0.01%
13,119
-605
2671
$217K ﹤0.01%
45,227
-6,242
2672
$216K ﹤0.01%
28,322
-1,819
2673
$216K ﹤0.01%
8,086
-897
2674
$216K ﹤0.01%
7,680
-311
2675
$214K ﹤0.01%
14,491
-2,077
105 106
107
108 109