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
3051
$79K ﹤0.01%
2,095
-132
3052
$79K ﹤0.01%
24,457
-4,484
3053
$78K ﹤0.01%
9,511
3054
$78K ﹤0.01%
+4,029
3055
$78K ﹤0.01%
17,033
-25,366
3056
$78K ﹤0.01%
11,067
+4,250
3057
$78K ﹤0.01%
11,640
-2,034
3058
$77K ﹤0.01%
6,873
-9,315
3059
$77K ﹤0.01%
10,407
-40,181
3060
$76K ﹤0.01%
+4,269
3061
$76K ﹤0.01%
6,816
-583
3062
$75K ﹤0.01%
4,086
3063
$75K ﹤0.01%
7,676
+5,776
3064
$74K ﹤0.01%
+5,433
3065
$74K ﹤0.01%
3,553
-948
3066
$73K ﹤0.01%
+7,764
3067
$73K ﹤0.01%
7,246
-726
3068
$72K ﹤0.01%
+279
3069
$72K ﹤0.01%
4,832
+2,842
3070
$71K ﹤0.01%
1,885
-169
3071
$71K ﹤0.01%
11,911
+6,797
3072
$70K ﹤0.01%
3,627
+1,092
3073
$69K ﹤0.01%
1,758
+198
3074
$69K ﹤0.01%
7,618
-864
3075
$69K ﹤0.01%
11,000
121 122
123
124 125