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
1201
$3.04M 0.01%
64,463
+13,433
1202
$3.04M 0.01%
51,325
+22,052
1203
$3.04M 0.01%
194,677
-20,846
1204
$3.04M 0.01%
8,025
-1,303
1205
$3.02M 0.01%
241,566
+114,271
1206
$3.02M 0.01%
33,096
-1,223
1207
$3.02M 0.01%
165,000
+15,000
1208
$3.01M 0.01%
63,222
+15,005
1209
$3.01M 0.01%
82,334
-16,910
1210
$3.01M 0.01%
113,675
+14,241
1211
$3.01M 0.01%
93,347
-2,033
1212
$3M 0.01%
84,617
-4,143
1213
$3M 0.01%
42,450
-5,344
1214
$3M 0.01%
68,998
-4,454
1215
$2.99M 0.01%
265,133
-793
1216
$2.98M 0.01%
7,414
+227
1217
$2.98M 0.01%
49,359
-1,232
1218
$2.97M 0.01%
14,876
-3,797
1219
$2.97M 0.01%
262,877
-33,912
1220
$2.96M 0.01%
104,720
-16,655
1221
$2.95M 0.01%
135,586
-15,415
1222
$2.94M 0.01%
129,979
-36,864
1223
$2.94M 0.01%
90,444
-14,320
1224
$2.94M 0.01%
159,925
-20,052
1225
$2.94M 0.01%
121,700
-13,026
47 48
49
50 51