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
3326
– –
-23,907
3327
– –
-28,630
3328
– –
-29,271
3329
– –
-3,924
3330
– –
-120
3331
– –
-43,236
3332
– –
-220,916
3333
– –
-1,469
3334
– –
-2,748
3335
– –
-2,283
3336
– –
-1,553
3337
– –
-1,200
3338
– –
-144,033
3339
– –
-28,997
3340
– –
-6,120
3341
– –
-4,260
3342
– –
0
3343
– –
-1,231
3344
– –
-2,854
3345
– –
-22,320
3346
– –
-4,093
3347
– –
-915
3348
– –
-4,415
3349
– –
-1,598
3350
– –
0
132 133
134
135 136