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
3426
– –
-7,794
3427
– –
-243,963
3428
– –
-4,613
3429
– –
-128,560
3430
– –
-2,636
3431
– –
-15,078
3432
– –
-8,131
3433
– –
-554,735
3434
– –
-53,714
3435
– –
-77,854
3436
– –
-43,931
3437
– –
-5,368
3438
– –
-13,524
3439
– –
-8,815
3440
– –
-82,649
3441
– –
-7,266
3442
– –
-263,979
3443
– –
-8,533
3444
– –
-52,057
3445
– –
-40,077
3446
– –
-313,530
3447
– –
-104,474
3448
– –
-14,483
3449
– –
-157,794
3450
– –
-35,427
135 136 137
138
139