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
3301
$1K ﹤0.01%
200
3302
$1K ﹤0.01%
235
3303
$1K ﹤0.01%
427
3304
$1K ﹤0.01%
150
-11,568
3305
$1K ﹤0.01%
220
3306
– –
-5,563
3307
– –
-1,695
3308
– –
-4,011
3309
– –
-1,061
3310
– –
-535
3311
– –
-94,125
3312
– –
-37,785
3313
– –
-4,714
3314
– –
-179
3315
– –
-4,004
3316
– –
-284
3317
– –
-27,233
3318
– –
-11,014
3319
– –
-14,142
3320
– –
-6,200
3321
– –
-27,743
3322
– –
-37,994
3323
– –
-405,637
3324
– –
-7,920
3325
– –
-3,050
131 132
133
134 135