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
3026
$94K ﹤0.01%
6,610
-532
3027
$94K ﹤0.01%
+59,193
3028
$94K ﹤0.01%
1
3029
$93K ﹤0.01%
1,346
+107
3030
$92K ﹤0.01%
10,009
-1,888
3031
$92K ﹤0.01%
+30,361
3032
$92K ﹤0.01%
19,038
-1,415
3033
$92K ﹤0.01%
3,538
+2,193
3034
$91K ﹤0.01%
3,688
+977
3035
$89K ﹤0.01%
3,324
-519
3036
$89K ﹤0.01%
7,698
+4,324
3037
$87K ﹤0.01%
9,459
+687
3038
$87K ﹤0.01%
+8,712
3039
$86K ﹤0.01%
+120
3040
$86K ﹤0.01%
6,930
+87
3041
$86K ﹤0.01%
4,322
-161
3042
$83K ﹤0.01%
10,107
+1,386
3043
$83K ﹤0.01%
+4,120
3044
$83K ﹤0.01%
601
-53
3045
$82K ﹤0.01%
+1,041
3046
$82K ﹤0.01%
15,969
-1,048
3047
$81K ﹤0.01%
38
+11
3048
$81K ﹤0.01%
6,805
+498
3049
$80K ﹤0.01%
+13,116
3050
$80K ﹤0.01%
+12,260
120 121
122
123 124