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
376
$16M 0.07%
71,100
377
$15.9M 0.07%
143,391
-4,949
378
$15.9M 0.07%
279,396
+39,484
379
$15.8M 0.06%
138,816
-33,588
380
$15.8M 0.06%
535,745
-25,831
381
$15.7M 0.06%
847,823
+26,378
382
$15.6M 0.06%
269,862
-15,844
383
$15.5M 0.06%
440,690
-6,610
384
$15.4M 0.06%
448,107
-15,912
385
$15.3M 0.06%
357,806
+114,355
386
$15.2M 0.06%
222,026
+24,839
387
$15.1M 0.06%
177,919
-4,973
388
$15.1M 0.06%
485,394
-10,762
389
$15.1M 0.06%
183,050
+61,579
390
$15M 0.06%
313,345
+75,937
391
$15M 0.06%
223,678
-9,273
392
$15M 0.06%
116,926
-35,453
393
$15M 0.06%
568,738
-24,234
394
$14.9M 0.06%
132,420
-42,585
395
$14.9M 0.06%
191,300
-224,630
396
$14.9M 0.06%
862,452
+407,333
397
$14.8M 0.06%
344,803
-56,581
398
$14.7M 0.06%
369,136
-20,608
399
$14.7M 0.06%
466,704
+28,934
400
$14.7M 0.06%
276,700
+45,300
14 15
16
17 18