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
3226
$9K ﹤0.01%
1,636
3227
$8K ﹤0.01%
1,700
3228
$8K ﹤0.01%
108
3229
$8K ﹤0.01%
1,000
3230
$8K ﹤0.01%
1,000
3231
$8K ﹤0.01%
2,600
3232
$8K ﹤0.01%
1,900
3233
$8K ﹤0.01%
1,731
-15,402
3234
$8K ﹤0.01%
4,426
3235
$7K ﹤0.01%
573
3236
$7K ﹤0.01%
1,148
-4,662
3237
$7K ﹤0.01%
410
3238
$7K ﹤0.01%
1,995
3239
$7K ﹤0.01%
177
3240
$7K ﹤0.01%
1,096
3241
$7K ﹤0.01%
700
-10,819
3242
$7K ﹤0.01%
3,969
3243
$7K ﹤0.01%
1,274
3244
$7K ﹤0.01%
30,067
-114,753
3245
$7K ﹤0.01%
305
3246
$6K ﹤0.01%
1,800
3247
$6K ﹤0.01%
220
3248
$6K ﹤0.01%
2,542
3249
$6K ﹤0.01%
425
-1,955
3250
$6K ﹤0.01%
1,723
-23,181
128 129
130
131 132