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
701
$8.08M 0.03%
492,032
-13,801
702
$8.05M 0.03%
126,241
-5,974
703
$8.05M 0.03%
276,420
-312,858
704
$8.04M 0.03%
155,312
-5,541
705
$8.02M 0.03%
171,286
-40,716
706
$8M 0.03%
325,317
-31,711
707
$7.93M 0.03%
44,596
-14,718
708
$7.92M 0.03%
139,495
-2,897
709
$7.91M 0.03%
363,100
710
$7.91M 0.03%
114,518
-26,969
711
$7.9M 0.03%
62,445
-2,383
712
$7.89M 0.03%
236,979
-90,316
713
$7.86M 0.03%
89,703
-853
714
$7.84M 0.03%
63,411
+50,626
715
$7.84M 0.03%
445,954
-38,585
716
$7.83M 0.03%
177,569
-9,585
717
$7.81M 0.03%
264,204
+19,300
718
$7.81M 0.03%
78,801
+10,246
719
$7.81M 0.03%
167,593
-5,452
720
$7.77M 0.03%
95,657
-5,902
721
$7.77M 0.03%
179,728
+112,785
722
$7.77M 0.03%
213,058
723
$7.73M 0.03%
380,151
-64,897
724
$7.72M 0.03%
99,261
-2,232
725
$7.67M 0.03%
217,266
-3,585
27 28
29
30 31