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
3251
$6K ﹤0.01%
600
3252
$6K ﹤0.01%
2,120
3253
$6K ﹤0.01%
600
3254
$6K ﹤0.01%
1,712
-15,384
3255
$5K ﹤0.01%
400
-23,648
3256
$5K ﹤0.01%
1,324
3257
$5K ﹤0.01%
749
3258
$5K ﹤0.01%
2,317
3259
$5K ﹤0.01%
337
3260
$5K ﹤0.01%
1,140
3261
$5K ﹤0.01%
1,152
3262
$5K ﹤0.01%
2,846
3263
$5K ﹤0.01%
6,380
3264
$5K ﹤0.01%
1,900
3265
$5K ﹤0.01%
700
3266
$4K ﹤0.01%
200
3267
$4K ﹤0.01%
700
3268
$4K ﹤0.01%
1,500
3269
$4K ﹤0.01%
191
3270
$4K ﹤0.01%
251
3271
$4K ﹤0.01%
156
-1,693
3272
$4K ﹤0.01%
2,189
3273
$4K ﹤0.01%
506
3274
$4K ﹤0.01%
300
3275
$3K ﹤0.01%
221
129 130
131
132 133