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
3151
$24K ﹤0.01%
1,847
-5,931
3152
$24K ﹤0.01%
3,719
3153
$23K ﹤0.01%
330
3154
$23K ﹤0.01%
487
-828
3155
$23K ﹤0.01%
730
-1,717
3156
$23K ﹤0.01%
+2,081
3157
$23K ﹤0.01%
2,628
-7,251
3158
$22K ﹤0.01%
2,625
3159
$22K ﹤0.01%
2,700
3160
$22K ﹤0.01%
1,268
-1
3161
$22K ﹤0.01%
+665
3162
$21K ﹤0.01%
6,217
-8,727
3163
$20K ﹤0.01%
1,200
3164
$20K ﹤0.01%
7,295
-22,896
3165
$20K ﹤0.01%
1,100
3166
$19K ﹤0.01%
1,878
-7,730
3167
$18K ﹤0.01%
3,804
3168
$17K ﹤0.01%
535
3169
$17K ﹤0.01%
845
3170
$17K ﹤0.01%
2,976
+595
3171
$17K ﹤0.01%
919
-4,119
3172
$17K ﹤0.01%
840
3173
$16K ﹤0.01%
2,819
-17,461
3174
$16K ﹤0.01%
3,062
-19,574
3175
$16K ﹤0.01%
2,764
125 126
127
128 129