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
2851
$153K ﹤0.01%
1,705
+1,255
2852
$153K ﹤0.01%
29,068
+1,319
2853
$153K ﹤0.01%
4,766
-774
2854
$153K ﹤0.01%
29,135
-2,190
2855
$152K ﹤0.01%
12,480
-3,010
2856
$151K ﹤0.01%
19,279
+17,649
2857
$151K ﹤0.01%
21,963
-1,681
2858
$151K ﹤0.01%
+179
2859
$151K ﹤0.01%
15,624
-1,013
2860
$150K ﹤0.01%
26,691
-2,427
2861
$150K ﹤0.01%
15,627
-2,549
2862
$150K ﹤0.01%
10,797
-1,844
2863
$150K ﹤0.01%
+18,951
2864
$150K ﹤0.01%
8,863
-1,392
2865
$149K ﹤0.01%
3,280
+378
2866
$149K ﹤0.01%
22,315
-1,537
2867
$149K ﹤0.01%
6,465
-1,026
2868
$149K ﹤0.01%
68,131
-4,040
2869
$149K ﹤0.01%
+14,509
2870
$148K ﹤0.01%
5,322
-203
2871
$148K ﹤0.01%
5,036
-801
2872
$148K ﹤0.01%
1,297
-77
2873
$148K ﹤0.01%
42,834
-4,684
2874
$147K ﹤0.01%
3,090
-3,185
2875
$147K ﹤0.01%
+9,885
113 114
115
116 117