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
3401
– –
-17,068
3402
– –
-10,260
3403
– –
-57,785
3404
– –
-36,013
3405
– –
-2,539
3406
$0 ﹤0.01%
37
3407
– –
-5,712
3408
– –
-22,853
3409
– –
-37,974
3410
– –
-27,170
3411
– –
-67,193
3412
– –
-39,525
3413
– –
-29,030
3414
– –
-75,000
3415
– –
-781
3416
– –
-90,000
3417
– –
-5,550
3418
$0 ﹤0.01%
201
3419
– –
-148,607
3420
– –
-46,201
3421
– –
-24,705
3422
– –
-38,917
3423
– –
-135,145
3424
– –
-139,757
3425
– –
-16,994
135 136
137
138 139