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
2901
$138K ﹤0.01%
12,249
-108,794
2902
$137K ﹤0.01%
6,901
-1,593
2903
$136K ﹤0.01%
+20,006
2904
$136K ﹤0.01%
14,797
-1,980
2905
$136K ﹤0.01%
27,511
-2,835
2906
$136K ﹤0.01%
19,091
-2,916
2907
$136K ﹤0.01%
5,759
+5,123
2908
$135K ﹤0.01%
17,801
+4,286
2909
$135K ﹤0.01%
+13,570
2910
$135K ﹤0.01%
13,273
+10,878
2911
$135K ﹤0.01%
30,131
-2,534
2912
$134K ﹤0.01%
681
-107
2913
$134K ﹤0.01%
7,344
-657
2914
$133K ﹤0.01%
472
+7
2915
$133K ﹤0.01%
11,462
-78,026
2916
$132K ﹤0.01%
+984
2917
$132K ﹤0.01%
14,796
+528
2918
$132K ﹤0.01%
3,762
+2,353
2919
$132K ﹤0.01%
+4,628
2920
$131K ﹤0.01%
+2,335
2921
$131K ﹤0.01%
7,345
-639
2922
$131K ﹤0.01%
11,502
+3,892
2923
$131K ﹤0.01%
9,695
-45,578
2924
$130K ﹤0.01%
5,830
-1,006
2925
$130K ﹤0.01%
8,579
115 116
117
118 119