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
1126
$3.63M 0.01%
76,994
+25,085
1127
$3.61M 0.01%
19,000
-6,556
1128
$3.6M 0.01%
78,008
-3,676
1129
$3.59M 0.01%
225,253
+18,607
1130
$3.59M 0.01%
91,330
-945
1131
$3.55M 0.01%
63,051
-19,151
1132
$3.55M 0.01%
18,613
-677
1133
$3.53M 0.01%
66,798
-2,722
1134
$3.52M 0.01%
199,922
-6,403
1135
$3.51M 0.01%
537,211
-2,853
1136
$3.51M 0.01%
514,153
-58,442
1137
$3.51M 0.01%
198,213
-18,051
1138
$3.5M 0.01%
53,533
+34,540
1139
$3.48M 0.01%
307,357
-8,508
1140
$3.47M 0.01%
187,584
+44,434
1141
$3.47M 0.01%
57,880
-11,715
1142
$3.46M 0.01%
+112,089
1143
$3.46M 0.01%
191,006
+51,500
1144
$3.45M 0.01%
286,736
-31,124
1145
$3.44M 0.01%
69,322
+18,256
1146
$3.43M 0.01%
174,900
+2,500
1147
$3.42M 0.01%
39,123
+29,162
1148
$3.42M 0.01%
198,967
-10,269
1149
$3.42M 0.01%
155,600
-3,749
1150
$3.4M 0.01%
1,418,286
+385,786
44 45
46
47 48