NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.34B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
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
3176
$16K ﹤0.01%
3,390
3177
$16K ﹤0.01%
873
3178
$15K ﹤0.01%
2,857
3179
$15K ﹤0.01%
7,500
-32,508
3180
$15K ﹤0.01%
2,434
3181
$14K ﹤0.01%
576
3182
$14K ﹤0.01%
1,116
3183
$14K ﹤0.01%
3,374
3184
$14K ﹤0.01%
100
3185
$14K ﹤0.01%
6
3186
$14K ﹤0.01%
5,568
3187
$14K ﹤0.01%
3,609
3188
$14K ﹤0.01%
600
3189
$14K ﹤0.01%
47,977
-163,859
3190
$13K ﹤0.01%
2,346
3191
$13K ﹤0.01%
1,087
3192
$13K ﹤0.01%
1,565
-105,826
3193
$13K ﹤0.01%
1,629
-12,679
3194
$13K ﹤0.01%
373
3195
$13K ﹤0.01%
1,400
3196
$12K ﹤0.01%
4,715
3197
$12K ﹤0.01%
1,172
3198
$12K ﹤0.01%
710
3199
$12K ﹤0.01%
3,017
-14,334
3200
$12K ﹤0.01%
770
-6,215
126 127
128
129 130