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
2726
$194K ﹤0.01%
14,375
-643
2727
$194K ﹤0.01%
5,163
2728
$193K ﹤0.01%
4,021
-3,885
2729
$193K ﹤0.01%
20,197
-846
2730
$193K ﹤0.01%
15,728
-1,002
2731
$191K ﹤0.01%
11,353
-1,748
2732
$190K ﹤0.01%
6,846
-873
2733
$190K ﹤0.01%
22,660
2734
$189K ﹤0.01%
1,038
+147
2735
$189K ﹤0.01%
3,502
-540
2736
$188K ﹤0.01%
5,937
-918
2737
$188K ﹤0.01%
28,145
-1,789
2738
$188K ﹤0.01%
9,035
-473
2739
$187K ﹤0.01%
7,567
-974
2740
$186K ﹤0.01%
8,834
-1,218
2741
$186K ﹤0.01%
16,920
-10,299
2742
$186K ﹤0.01%
11,043
+1,714
2743
$186K ﹤0.01%
12,808
-524
2744
$186K ﹤0.01%
3,156
-254
2745
$186K ﹤0.01%
7,412
-457
2746
$185K ﹤0.01%
26,980
-5,520
2747
$185K ﹤0.01%
4,874
+15
2748
$184K ﹤0.01%
+33,943
2749
$182K ﹤0.01%
8,863
-367
2750
$182K ﹤0.01%
+12,931
108 109
110
111 112