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
3276
$3K ﹤0.01%
3,000
3277
$3K ﹤0.01%
180
3278
$3K ﹤0.01%
1,050
3279
$3K ﹤0.01%
1,700
3280
$3K ﹤0.01%
341
3281
$3K ﹤0.01%
400
3282
$3K ﹤0.01%
665
-2,326
3283
$3K ﹤0.01%
530
3284
$2K ﹤0.01%
92
3285
$2K ﹤0.01%
200
3286
$2K ﹤0.01%
400
3287
$2K ﹤0.01%
443
3288
$2K ﹤0.01%
158
3289
$2K ﹤0.01%
1,000
3290
$2K ﹤0.01%
16
3291
$2K ﹤0.01%
155
3292
$2K ﹤0.01%
300
3293
$1K ﹤0.01%
49
3294
$1K ﹤0.01%
300
3295
$1K ﹤0.01%
700
3296
$1K ﹤0.01%
836
3297
$1K ﹤0.01%
310
-1
3298
$1K ﹤0.01%
245
-1,700
3299
$1K ﹤0.01%
300
3300
$1K ﹤0.01%
200
130 131
132
133 134