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
1226
$2.94M 0.01%
48,182
+15,078
1227
$2.93M 0.01%
74,802
+19,559
1228
$2.93M 0.01%
19,166
-867
1229
$2.93M 0.01%
106,340
-12,396
1230
$2.93M 0.01%
223,212
-29,323
1231
$2.92M 0.01%
85,779
-9,919
1232
$2.9M 0.01%
104,285
+3,514
1233
$2.9M 0.01%
226,820
+137,779
1234
$2.9M 0.01%
137,789
-22,531
1235
$2.9M 0.01%
87,559
-7,633
1236
$2.89M 0.01%
93,627
-3,954
1237
$2.89M 0.01%
82,352
-2,938
1238
$2.89M 0.01%
150,599
-7,613
1239
$2.88M 0.01%
54,090
-7,650
1240
$2.88M 0.01%
33,543
+531
1241
$2.88M 0.01%
171,319
+88,897
1242
$2.87M 0.01%
369,864
-49,408
1243
$2.87M 0.01%
62,669
-13,025
1244
$2.86M 0.01%
132,502
-6,578
1245
$2.85M 0.01%
29,833
-4,016
1246
$2.85M 0.01%
49,248
-2,757
1247
$2.85M 0.01%
57,300
-8,100
1248
$2.85M 0.01%
368,125
+102,842
1249
$2.84M 0.01%
151,398
+17,402
1250
$2.83M 0.01%
86,755
+7,140
48 49
50
51 52