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
3351
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-94,125
3352
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-37,785
3353
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-4,714
3354
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3355
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-4,004
3356
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3357
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-27,233
3358
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3359
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3360
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-6,200
3361
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-27,743
3362
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-37,994
3363
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-405,637
3364
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-7,920
3365
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-3,050
3366
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-23,907
3367
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3368
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3369
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-43,236
3370
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-220,916
3371
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-1,469
3372
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-2,748
3373
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-2,283
3374
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-1,553
3375
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-1,200
133 134
135
136 137