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
1251
$2.83M 0.01%
36,588
-2,398
1252
$2.82M 0.01%
60,822
+13,797
1253
$2.8M 0.01%
322,720
-5,865
1254
$2.8M 0.01%
39,612
-22,396
1255
$2.79M 0.01%
139,690
-12,257
1256
$2.79M 0.01%
101,226
-9,882
1257
$2.79M 0.01%
216,698
+57,146
1258
$2.79M 0.01%
77,750
-3,211
1259
$2.79M 0.01%
60,675
-13,253
1260
$2.77M 0.01%
18,573
-2,126
1261
$2.76M 0.01%
216,190
-7,160
1262
$2.75M 0.01%
44,556
-6,154
1263
$2.75M 0.01%
114,078
+5,453
1264
$2.75M 0.01%
2,577
+7
1265
$2.74M 0.01%
113,061
+8,083
1266
$2.73M 0.01%
43,832
-1,626
1267
$2.73M 0.01%
69,886
-2,798
1268
$2.73M 0.01%
38,894
+17,316
1269
$2.72M 0.01%
151,549
-16,469
1270
$2.72M 0.01%
99,939
+10,286
1271
$2.71M 0.01%
75,731
+18,421
1272
$2.71M 0.01%
34,105
-4,750
1273
$2.7M 0.01%
22,000
-2,900
1274
$2.7M 0.01%
58,134
+17,776
1275
$2.69M 0.01%
110,066
+38,446
49 50
51
52 53