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
926
$5.35M 0.02%
98,409
-27
927
$5.34M 0.02%
129,366
-2,688
928
$5.34M 0.02%
517,545
-13,596
929
$5.33M 0.02%
94,746
-6,647
930
$5.33M 0.02%
135,252
-8,886
931
$5.33M 0.02%
75,717
-1,881
932
$5.31M 0.02%
213,654
-26,850
933
$5.3M 0.02%
75,568
-4,770
934
$5.3M 0.02%
183,205
-39,251
935
$5.29M 0.02%
115,885
-9,582
936
$5.29M 0.02%
142,276
+40,242
937
$5.28M 0.02%
119,254
+32,678
938
$5.28M 0.02%
91,663
+19,674
939
$5.26M 0.02%
137,205
+34,955
940
$5.25M 0.02%
126,826
-3,646
941
$5.25M 0.02%
156,705
-3,795
942
$5.24M 0.02%
154,058
-7,421
943
$5.24M 0.02%
72,995
+1,951
944
$5.24M 0.02%
138,846
+20,706
945
$5.22M 0.02%
68,300
-17,300
946
$5.21M 0.02%
244,087
+10,966
947
$5.2M 0.02%
77,616
+44,024
948
$5.2M 0.02%
76,750
+34,987
949
$5.19M 0.02%
251,823
-228,738
950
$5.19M 0.02%
83,600
-18,200
36 37
38
39 40