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
2951
$122K ﹤0.01%
10,370
+6,918
2952
$122K ﹤0.01%
41,762
-5,638
2953
$122K ﹤0.01%
+16,732
2954
$122K ﹤0.01%
8,279
+324
2955
$121K ﹤0.01%
7,863
-364
2956
$121K ﹤0.01%
5,859
+1,307
2957
$121K ﹤0.01%
15,374
-1,351
2958
$120K ﹤0.01%
5,102
-619
2959
$120K ﹤0.01%
1,031
+42
2960
$120K ﹤0.01%
6,454
-443
2961
$120K ﹤0.01%
+26,890
2962
$120K ﹤0.01%
2,831
+1,064
2963
$120K ﹤0.01%
10,185
-21,789
2964
$119K ﹤0.01%
+1,010
2965
$119K ﹤0.01%
10,235
-565
2966
$119K ﹤0.01%
+5,520
2967
$119K ﹤0.01%
17,690
-3,782
2968
$119K ﹤0.01%
+22,546
2969
$118K ﹤0.01%
556
+316
2970
$118K ﹤0.01%
6,336
+575
2971
$117K ﹤0.01%
+1,010
2972
$117K ﹤0.01%
1,940
+1,552
2973
$116K ﹤0.01%
7,630
-532
2974
$116K ﹤0.01%
6,005
-420
2975
$115K ﹤0.01%
4,120
-10,970
117 118
119
120 121