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
3076
$66K ﹤0.01%
9,250
3077
$64K ﹤0.01%
+10,521
3078
$64K ﹤0.01%
8,000
-15,594
3079
$62K ﹤0.01%
4,577
-2,151
3080
– –
0
3081
$61K ﹤0.01%
1,749
-1,162
3082
$61K ﹤0.01%
2,539
-6,390
3083
$61K ﹤0.01%
92,666
-5,559
3084
$61K ﹤0.01%
+900
3085
$61K ﹤0.01%
3,170
-247
3086
$60K ﹤0.01%
4,800
-10,062
3087
$60K ﹤0.01%
4,354
+2,685
3088
$59K ﹤0.01%
674
+88
3089
$59K ﹤0.01%
7,989
3090
$58K ﹤0.01%
4,861
-392
3091
$57K ﹤0.01%
2,907
-270
3092
$56K ﹤0.01%
+40,196
3093
$56K ﹤0.01%
+3
3094
$56K ﹤0.01%
4,974
-388
3095
$56K ﹤0.01%
+560
3096
$54K ﹤0.01%
1,297
-3,109
3097
$53K ﹤0.01%
2,092
-174
3098
$52K ﹤0.01%
442
3099
$51K ﹤0.01%
11,040
-1,024
3100
$51K ﹤0.01%
5,159
-13,102
122 123
124
125 126