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
876
$5.95M 0.02%
79,996
-15,125
877
$5.95M 0.02%
14,456
-638
878
$5.92M 0.02%
55,251
-18,788
879
$5.91M 0.02%
92,775
-25,221
880
$5.88M 0.02%
291,910
-105,448
881
$5.88M 0.02%
255,672
-14,481
882
$5.88M 0.02%
71,581
-2,239
883
$5.88M 0.02%
94,511
+3,640
884
$5.87M 0.02%
374,732
-9,317
885
$5.85M 0.02%
122,390
-9,113
886
$5.84M 0.02%
131,081
-6,056
887
$5.84M 0.02%
73,400
+3,500
888
$5.84M 0.02%
112,096
-54,851
889
$5.82M 0.02%
198,413
+4,827
890
$5.82M 0.02%
27,653
-1,124
891
$5.77M 0.02%
191,170
-26,795
892
$5.72M 0.02%
64,257
+3,774
893
$5.72M 0.02%
439,941
-32,562
894
$5.7M 0.02%
237,708
+9,700
895
$5.68M 0.02%
332,056
-55,850
896
$5.67M 0.02%
370,495
+171,589
897
$5.67M 0.02%
318,707
+16,696
898
$5.66M 0.02%
81,171
-2,017
899
$5.66M 0.02%
599,049
-21,694
900
$5.65M 0.02%
42,708
+2,703
34 35
36
37 38