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
501
$11.4M 0.05%
545,629
-20,516
502
$11.4M 0.05%
274,115
-3,157
503
$11.4M 0.05%
461,928
+15,860
504
$11.4M 0.05%
230,400
+92,700
505
$11.3M 0.05%
172,534
-1,344
506
$11.3M 0.05%
487,649
+13,416
507
$11.3M 0.05%
136,602
-6,552
508
$11.3M 0.05%
852,844
+141,400
509
$11.3M 0.05%
480,733
-3,469
510
$11.3M 0.05%
182,442
-13,918
511
$11.2M 0.05%
292,035
+14,354
512
$11.2M 0.05%
96,615
-10,501
513
$11.2M 0.05%
199,193
-4,869
514
$11.2M 0.05%
269,149
-29,308
515
$11.2M 0.05%
212,127
+985
516
$11.1M 0.05%
128,591
-66,474
517
$11.1M 0.05%
458,885
+52,807
518
$11.1M 0.05%
164,572
-171,973
519
$11.1M 0.05%
141,198
-8,890
520
$11.1M 0.05%
550,458
+44,823
521
$11.1M 0.05%
64,732
+12,896
522
$11.1M 0.05%
179,798
-4,446
523
$11M 0.05%
208,390
+97,110
524
$11M 0.05%
152,074
-7,508
525
$11M 0.05%
212,640
-7,258
19 20
21
22 23