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
551
$10.3M 0.04%
187,709
-13,768
552
$10.3M 0.04%
183,737
+10,407
553
$10.3M 0.04%
104,887
+747
554
$10.3M 0.04%
360,461
-146,307
555
$10.3M 0.04%
43,374
+888
556
$10.2M 0.04%
112,557
+12,162
557
$10.2M 0.04%
127,742
-64,939
558
$10.1M 0.04%
323,078
-152,488
559
$10.1M 0.04%
53,036
-41,044
560
$10.1M 0.04%
282,235
+10
561
$10.1M 0.04%
137,461
-22,057
562
$10M 0.04%
93,156
-12,702
563
$9.92M 0.04%
179,447
-4,439
564
$9.92M 0.04%
19,725,400
+2,073,560
565
$9.9M 0.04%
232,701
-11,081
566
$9.88M 0.04%
311,052
-5,649
567
$9.88M 0.04%
249,909
-11,779
568
$9.87M 0.04%
226,271
+6,008
569
$9.84M 0.04%
235,489
-16,727
570
$9.81M 0.04%
186,046
+24,501
571
$9.81M 0.04%
263,147
-40,470
572
$9.81M 0.04%
382,370
+30,092
573
$9.81M 0.04%
100,617
+16,831
574
$9.79M 0.04%
119,638
-3,006
575
$9.75M 0.04%
230,074
-41,758
21 22
23
24 25