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
451
$13M 0.05%
153,158
-20,144
452
$13M 0.05%
82,811
-11,378
453
$13M 0.05%
309,517
+26,951
454
$13M 0.05%
108,352
-128,087
455
$12.9M 0.05%
970,260
+46,240
456
$12.8M 0.05%
226,367
-2,683
457
$12.8M 0.05%
317,239
-18,813
458
$12.7M 0.05%
190,275
-5,485
459
$12.7M 0.05%
9,424
-539
460
$12.7M 0.05%
225,141
-5,299
461
$12.6M 0.05%
492,131
+116,331
462
$12.6M 0.05%
325,887
+142,987
463
$12.6M 0.05%
380,378
-15,182
464
$12.6M 0.05%
1,069,941
-401,522
465
$12.5M 0.05%
304,207
-281,630
466
$12.5M 0.05%
254,165
+8,812
467
$12.5M 0.05%
258,125
-28,514
468
$12.5M 0.05%
173,264
-57,233
469
$12.4M 0.05%
691,984
-15,506
470
$12.4M 0.05%
213,165
+12,878
471
$12.4M 0.05%
453,038
-56,024
472
$12.3M 0.05%
115,864
+12,702
473
$12.2M 0.05%
150,639
-3,375
474
$12.2M 0.05%
662,785
+250,905
475
$12.2M 0.05%
147,226
+72,060
17 18
19
20 21