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
2776
$174K ﹤0.01%
688
-161
2777
$174K ﹤0.01%
6,623
+4,434
2778
$174K ﹤0.01%
9,356
-44,251
2779
$173K ﹤0.01%
+7,221
2780
$173K ﹤0.01%
42,628
+20,454
2781
$173K ﹤0.01%
18,393
-1,348
2782
$173K ﹤0.01%
7,251
-422
2783
$172K ﹤0.01%
2,785
-448
2784
$172K ﹤0.01%
8,257
-1,167
2785
$172K ﹤0.01%
18,750
-2,556
2786
$172K ﹤0.01%
6,507
+1,535
2787
$172K ﹤0.01%
14,624
-1,231
2788
$171K ﹤0.01%
13,933
+2,812
2789
$170K ﹤0.01%
9,226
-1,449
2790
$170K ﹤0.01%
13,935
+3,736
2791
$170K ﹤0.01%
14,191
-870
2792
$169K ﹤0.01%
10,538
+2,313
2793
$169K ﹤0.01%
1,906
-150
2794
$169K ﹤0.01%
2,682
+334
2795
$168K ﹤0.01%
9,689
-1,172
2796
$168K ﹤0.01%
11,640
+6,537
2797
$167K ﹤0.01%
12,405
+1,084
2798
$166K ﹤0.01%
18,320
-2,928
2799
$165K ﹤0.01%
2,889
+2,002
2800
$165K ﹤0.01%
3,062
-246
110 111
112
113 114