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
3201
$12K ﹤0.01%
299
3202
$12K ﹤0.01%
3,740
3203
$11K ﹤0.01%
765
3204
$11K ﹤0.01%
1,708
3205
$11K ﹤0.01%
1,776
-96,120
3206
$11K ﹤0.01%
3,700
3207
$11K ﹤0.01%
475
3208
$11K ﹤0.01%
598
3209
$11K ﹤0.01%
1,309
3210
$11K ﹤0.01%
606
3211
$11K ﹤0.01%
5,122
3212
$11K ﹤0.01%
311
3213
$11K ﹤0.01%
1,350
3214
$11K ﹤0.01%
6,604
-35,626
3215
$11K ﹤0.01%
3,404
3216
$10K ﹤0.01%
1,280
3217
$10K ﹤0.01%
1,523
-15,342
3218
$10K ﹤0.01%
900
3219
$10K ﹤0.01%
1,457
3220
$10K ﹤0.01%
1,201
3221
$10K ﹤0.01%
8,018
-71,151
3222
$10K ﹤0.01%
1,527
-4,153
3223
$10K ﹤0.01%
3,927
3224
$10K ﹤0.01%
2,487
3225
$10K ﹤0.01%
905
127 128
129
130 131