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
2976
$115K ﹤0.01%
13,380
-2,706
2977
$114K ﹤0.01%
3,410
-5,590
2978
$114K ﹤0.01%
3,024
-184
2979
$114K ﹤0.01%
2,808
-192
2980
$112K ﹤0.01%
7,009
-1,377
2981
$110K ﹤0.01%
9,450
2982
$108K ﹤0.01%
+3,626
2983
$107K ﹤0.01%
+4,837
2984
$107K ﹤0.01%
+5,601
2985
$106K ﹤0.01%
7,109
+6,002
2986
$106K ﹤0.01%
23,369
-1,702
2987
$106K ﹤0.01%
+7,651
2988
$105K ﹤0.01%
2,355
-87
2989
$104K ﹤0.01%
6,258
+4,534
2990
$104K ﹤0.01%
319
+204
2991
$104K ﹤0.01%
9,448
-965
2992
$104K ﹤0.01%
10,373
+7,100
2993
$103K ﹤0.01%
2,603
2994
$103K ﹤0.01%
+13,738
2995
$103K ﹤0.01%
14,796
+7,612
2996
$103K ﹤0.01%
+5,313
2997
$102K ﹤0.01%
15,478
+13,978
2998
$102K ﹤0.01%
2,241
-513
2999
$101K ﹤0.01%
15,310
-7,531
3000
$101K ﹤0.01%
4,282
-233
118 119
120
121 122