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
1326
$2.44M 0.01%
128,355
-4,794
1327
$2.44M 0.01%
115,284
-5,568
1328
$2.43M 0.01%
37,525
-1,352
1329
$2.41M 0.01%
105,771
+47,885
1330
$2.41M 0.01%
119,424
-2,702
1331
$2.41M 0.01%
86,264
-12,950
1332
$2.41M 0.01%
42,973
-2,158
1333
$2.4M 0.01%
66,816
-4,247
1334
$2.4M 0.01%
30,505
-1,061
1335
$2.39M 0.01%
88,647
+25,353
1336
$2.39M 0.01%
24,203
-903
1337
$2.38M 0.01%
130,300
-53,700
1338
$2.36M 0.01%
57,200
+33,720
1339
$2.36M 0.01%
90,327
-3,775
1340
$2.35M 0.01%
97,641
+65,923
1341
$2.35M 0.01%
44,298
+12,481
1342
$2.35M 0.01%
6,496
-3,771
1343
$2.35M 0.01%
92,809
-13,854
1344
$2.34M 0.01%
94,417
-5,062
1345
$2.34M 0.01%
3,273
+731
1346
$2.34M 0.01%
54,574
-32,055
1347
$2.34M 0.01%
48,614
-7,945
1348
$2.34M 0.01%
280
-32
1349
$2.33M 0.01%
124,311
-15,206
1350
$2.33M 0.01%
64,402
-1,696
52 53
54
55 56