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
2826
$159K ﹤0.01%
10,566
-972
2827
$159K ﹤0.01%
6,536
-1,044
2828
$159K ﹤0.01%
19,224
-988
2829
$158K ﹤0.01%
19,792
2830
$158K ﹤0.01%
14,391
-10,456
2831
$158K ﹤0.01%
7,423
-1,248
2832
$158K ﹤0.01%
6,694
+20
2833
$157K ﹤0.01%
8,415
+4,978
2834
$157K ﹤0.01%
1,734
+43
2835
$157K ﹤0.01%
36,625
+36,125
2836
$156K ﹤0.01%
37
-2
2837
$156K ﹤0.01%
8,022
-534
2838
$156K ﹤0.01%
8,949
-435
2839
$156K ﹤0.01%
29,119
-2,225
2840
$156K ﹤0.01%
10,221
-651
2841
$156K ﹤0.01%
130,278
-91,500
2842
$156K ﹤0.01%
47,197
-2,137
2843
$156K ﹤0.01%
338,737
-249,647
2844
$155K ﹤0.01%
13,783
-2,312
2845
$155K ﹤0.01%
15,017
-5,011
2846
$155K ﹤0.01%
17,325
-12,469
2847
$154K ﹤0.01%
2,583
-193
2848
$154K ﹤0.01%
18,691
-1,392
2849
$154K ﹤0.01%
23,376
+6,204
2850
$154K ﹤0.01%
14,289
-1,313
112 113
114
115 116