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
2876
$147K ﹤0.01%
24,811
+15,534
2877
$146K ﹤0.01%
5,211
2878
$146K ﹤0.01%
10,836
-921
2879
$146K ﹤0.01%
1,835
-1,845
2880
$145K ﹤0.01%
9,046
2881
$145K ﹤0.01%
22,420
-2,584
2882
$145K ﹤0.01%
14,837
+338
2883
$144K ﹤0.01%
+3,770
2884
$143K ﹤0.01%
9,337
-639
2885
$143K ﹤0.01%
19,816
+419
2886
$143K ﹤0.01%
8,132
+2,520
2887
$142K ﹤0.01%
18,605
-1,163
2888
$142K ﹤0.01%
6,908
-600
2889
$142K ﹤0.01%
13,640
2890
$142K ﹤0.01%
1,439
-278
2891
$141K ﹤0.01%
5,605
-444
2892
$141K ﹤0.01%
+504
2893
$141K ﹤0.01%
9,082
-3,430
2894
$140K ﹤0.01%
3,506
+2,123
2895
$140K ﹤0.01%
9,173
-1,111
2896
$140K ﹤0.01%
14,267
-609
2897
$140K ﹤0.01%
+24,474
2898
$139K ﹤0.01%
6,261
-801
2899
$139K ﹤0.01%
2,519
-474
2900
$138K ﹤0.01%
11,362
-1,803
114 115
116
117 118