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
301
$19.4M 0.08%
846,528
-213,303
302
$19.3M 0.08%
252,128
-3,492
303
$19.3M 0.08%
201,992
-12,476
304
$19.3M 0.08%
524,185
+46,908
305
$19.2M 0.08%
426,454
+71,959
306
$19.2M 0.08%
730,680
-70,680
307
$19M 0.08%
949,524
-133,844
308
$18.9M 0.08%
269,005
+50,929
309
$18.8M 0.08%
371,985
+14,611
310
$18.8M 0.08%
826,280
-26,114
311
$18.7M 0.08%
251,406
-68,150
312
$18.7M 0.08%
153,418
-11,981
313
$18.7M 0.08%
2,295,760
-108,450
314
$18.7M 0.08%
298,006
-47,841
315
$18.6M 0.08%
668,884
-27,049
316
$18.6M 0.08%
382,883
-78,431
317
$18.5M 0.08%
629,435
+33,526
318
$18.4M 0.08%
638,710
+99,142
319
$18.4M 0.08%
564,062
+167,534
320
$18.3M 0.08%
319,543
+18,941
321
$18.3M 0.08%
284,878
+23,855
322
$18.3M 0.08%
512,326
+37,180
323
$18.3M 0.08%
237,298
-12,347
324
$18.2M 0.07%
192,012
-23,058
325
$18.2M 0.07%
261,484
-2,438
11 12
13
14 15