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
2701
$204K ﹤0.01%
15,044
2702
$203K ﹤0.01%
7,352
2703
$202K ﹤0.01%
6,423
+967
2704
$202K ﹤0.01%
17,722
-3,186
2705
$201K ﹤0.01%
152
+59
2706
$201K ﹤0.01%
10,766
-1,485
2707
$201K ﹤0.01%
12,858
+9,344
2708
$201K ﹤0.01%
21,584
-2,100
2709
$201K ﹤0.01%
9,590
-1,317
2710
$200K ﹤0.01%
+2,895
2711
$200K ﹤0.01%
24,885
-1,281
2712
$200K ﹤0.01%
12,772
-1,537
2713
$200K ﹤0.01%
+48,423
2714
$199K ﹤0.01%
+6,061
2715
$198K ﹤0.01%
7,794
-530
2716
$198K ﹤0.01%
219
+26
2717
$198K ﹤0.01%
15,203
-1,162
2718
$197K ﹤0.01%
+4,235
2719
$197K ﹤0.01%
+12,655
2720
$196K ﹤0.01%
+10,177
2721
$196K ﹤0.01%
13,489
-1,601
2722
$195K ﹤0.01%
37,640
-6,291
2723
$194K ﹤0.01%
36,032
-70,389
2724
$194K ﹤0.01%
30,080
-1,808
2725
$194K ﹤0.01%
5,204
-641
107 108
109
110 111