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
2676
$214K ﹤0.01%
5,405
-383
2677
$214K ﹤0.01%
8,158
-601
2678
$214K ﹤0.01%
26,532
+459
2679
$213K ﹤0.01%
16,369
-860
2680
$213K ﹤0.01%
3,201
-208
2681
$212K ﹤0.01%
19,574
+307
2682
$212K ﹤0.01%
7,100
-483
2683
$212K ﹤0.01%
64,140
-5,650
2684
$212K ﹤0.01%
+5,122
2685
$211K ﹤0.01%
10,811
-266
2686
$211K ﹤0.01%
38,593
-12,063
2687
$210K ﹤0.01%
4,792
-593
2688
$209K ﹤0.01%
38,633
+1,449
2689
$209K ﹤0.01%
19,287
+1,221
2690
$209K ﹤0.01%
38,097
-3,525
2691
$208K ﹤0.01%
100,182
+15,380
2692
$208K ﹤0.01%
413
+40
2693
$206K ﹤0.01%
16,781
-1,909
2694
$206K ﹤0.01%
5,652
+5,252
2695
$206K ﹤0.01%
8,796
-593
2696
$206K ﹤0.01%
36,400
-12,400
2697
$204K ﹤0.01%
29,586
-3,771
2698
$204K ﹤0.01%
7,480
-1,094
2699
$204K ﹤0.01%
+10,509
2700
$204K ﹤0.01%
7,905
+7,802
106 107
108
109 110