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
3126
$34K ﹤0.01%
11,864
-33,439
3127
$34K ﹤0.01%
4,272
3128
$34K ﹤0.01%
5,579
-13,638
3129
$33K ﹤0.01%
+264
3130
$31K ﹤0.01%
+6,657
3131
$31K ﹤0.01%
+3,085
3132
$30K ﹤0.01%
2,015
-19,220
3133
$30K ﹤0.01%
1,322
-3,428
3134
$30K ﹤0.01%
+6
3135
$29K ﹤0.01%
2,680
3136
$29K ﹤0.01%
+935
3137
$29K ﹤0.01%
3,774
3138
$29K ﹤0.01%
4,200
-7,572
3139
$29K ﹤0.01%
25,662
3140
$28K ﹤0.01%
3,851
3141
$28K ﹤0.01%
5,246
-17,759
3142
$27K ﹤0.01%
6,300
-4,668
3143
$26K ﹤0.01%
5,839
-26,477
3144
$26K ﹤0.01%
12
3145
$26K ﹤0.01%
923
3146
$25K ﹤0.01%
+400
3147
$25K ﹤0.01%
983
3148
$25K ﹤0.01%
5,811
3149
– –
0
3150
$25K ﹤0.01%
4,000
-7,708
124 125
126
127 128