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
1301
$2.56M 0.01%
77,621
-9,841
1302
$2.56M 0.01%
72,768
-9,656
1303
$2.56M 0.01%
126,200
+7,800
1304
$2.56M 0.01%
19,893
-68,725
1305
$2.56M 0.01%
85,785
-10,129
1306
$2.55M 0.01%
99,376
-5,832
1307
$2.55M 0.01%
36,361
-4,407
1308
$2.55M 0.01%
47,492
+8,834
1309
$2.54M 0.01%
73,294
-5,880
1310
$2.54M 0.01%
139,222
+17,253
1311
$2.52M 0.01%
46,770
+7,822
1312
$2.51M 0.01%
207,392
-17,148
1313
$2.51M 0.01%
33,603
-1,410
1314
$2.5M 0.01%
315,124
-40,819
1315
$2.5M 0.01%
64,805
+7,192
1316
$2.49M 0.01%
140,186
+81,675
1317
$2.48M 0.01%
66,333
-7,054
1318
$2.48M 0.01%
61,395
+4,447
1319
$2.47M 0.01%
90,000
+48,000
1320
$2.47M 0.01%
62,512
-2,295
1321
$2.46M 0.01%
78,532
-1,919
1322
$2.46M 0.01%
116,068
-844
1323
$2.45M 0.01%
168,679
-3,784
1324
$2.44M 0.01%
87,130
+31,880
1325
$2.44M 0.01%
57,172
-1,688
51 52
53
54 55