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
951
$5.19M 0.02%
71,528
-7,810
952
$5.19M 0.02%
115,576
+9,685
953
$5.18M 0.02%
125,665
-1,845
954
$5.17M 0.02%
195,568
+26,160
955
$5.17M 0.02%
158,743
-5,348
956
$5.14M 0.02%
79,639
-1,996
957
$5.11M 0.02%
171,723
+3,311
958
$5.09M 0.02%
160,708
-956
959
$5.09M 0.02%
99,510
-5,785
960
$5.09M 0.02%
145,393
+39,286
961
$5.07M 0.02%
769,093
-5,707
962
$5.05M 0.02%
72,638
+955
963
$5.05M 0.02%
234,545
-218,209
964
$5.03M 0.02%
118,186
-5,309
965
$4.98M 0.02%
88,515
-12,968
966
$4.98M 0.02%
35,709
-1,281
967
$4.97M 0.02%
92,048
-4,700
968
$4.97M 0.02%
245,733
+128,194
969
$4.97M 0.02%
102,928
-6,356
970
$4.96M 0.02%
65,580
-9,542
971
$4.93M 0.02%
175,999
+59,859
972
$4.93M 0.02%
121,694
+45,059
973
$4.92M 0.02%
24
974
$4.91M 0.02%
214,969
+43,744
975
$4.91M 0.02%
74,206
+33,595
37 38
39
40 41