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
3101
$51K ﹤0.01%
358
+61
3102
$49K ﹤0.01%
+13,992
3103
$48K ﹤0.01%
2,462
-5,238
3104
$47K ﹤0.01%
+2,594
3105
$46K ﹤0.01%
2,760
-7,093
3106
$46K ﹤0.01%
7,449
-616
3107
$46K ﹤0.01%
1,909
-1,691
3108
$44K ﹤0.01%
12,301
-1,079
3109
$41K ﹤0.01%
3,989
-447
3110
$41K ﹤0.01%
+1,756
3111
$39K ﹤0.01%
+3,021
3112
$39K ﹤0.01%
477
-1,045
3113
$39K ﹤0.01%
3,725
+2,304
3114
$38K ﹤0.01%
1,506
3115
$38K ﹤0.01%
466
+407
3116
$38K ﹤0.01%
1,910
-4,167
3117
$37K ﹤0.01%
4,132
-14,647
3118
$37K ﹤0.01%
26,623
-33,127
3119
$36K ﹤0.01%
1,932
3120
$35K ﹤0.01%
3,600
3121
$35K ﹤0.01%
+1,074
3122
$35K ﹤0.01%
4,655
-10,477
3123
$34K ﹤0.01%
4,598
3124
$34K ﹤0.01%
+7,885
3125
$34K ﹤0.01%
+8,771
123 124
125
126 127