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
401
$14.7M 0.06%
207,823
-11,851
402
$14.6M 0.06%
155,032
-140,578
403
$14.6M 0.06%
1,338,765
-134,268
404
$14.6M 0.06%
196,488
-10,643
405
$14.5M 0.06%
93,226
+11,915
406
$14.5M 0.06%
584,214
-6,604
407
$14.5M 0.06%
312,596
+94,229
408
$14.3M 0.06%
560,042
-14,240
409
$14.3M 0.06%
195,769
+21,227
410
$14.3M 0.06%
427,383
-50,353
411
$14.2M 0.06%
736,724
+384,488
412
$14.2M 0.06%
217,701
-4,350
413
$14.2M 0.06%
110,255
-12,558
414
$14.2M 0.06%
243,491
+79,523
415
$14.1M 0.06%
749,881
+119,002
416
$14.1M 0.06%
440,822
-10,226
417
$14M 0.06%
416,138
+36,148
418
$14M 0.06%
3,240,171
+190,308
419
$13.9M 0.06%
387,276
-25,984
420
$13.9M 0.06%
301,188
+19,900
421
$13.9M 0.06%
933,500
-327,725
422
$13.8M 0.06%
307,816
+56,653
423
$13.8M 0.06%
256,417
-7,370
424
$13.8M 0.06%
356,051
+20,913
425
$13.7M 0.06%
344,310
+13,985
15 16
17
18 19