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
3001
$101K ﹤0.01%
1,240
-101
3002
$101K ﹤0.01%
11,948
-870
3003
$101K ﹤0.01%
26,217
-2,149
3004
$101K ﹤0.01%
2,480
+260
3005
$100K ﹤0.01%
3,066
+2,414
3006
$100K ﹤0.01%
8,309
+7,265
3007
$100K ﹤0.01%
3,146
-146
3008
$100K ﹤0.01%
5,801
-530
3009
$99K ﹤0.01%
+9,066
3010
$99K ﹤0.01%
6,174
-12,551
3011
$98K ﹤0.01%
+25
3012
$98K ﹤0.01%
9,713
-836
3013
$98K ﹤0.01%
18,741
-1,921
3014
$97K ﹤0.01%
847
+765
3015
$97K ﹤0.01%
2,575
3016
$97K ﹤0.01%
13,622
+876
3017
$96K ﹤0.01%
11,145
-14,752
3018
$96K ﹤0.01%
8,588
+3,662
3019
$96K ﹤0.01%
4,804
-301
3020
$95K ﹤0.01%
+3,698
3021
$95K ﹤0.01%
4,908
+4,332
3022
$95K ﹤0.01%
5,817
+1,496
3023
$95K ﹤0.01%
+97
3024
$95K ﹤0.01%
7,216
-365
3025
$94K ﹤0.01%
6,854
-1,014
119 120
121
122 123