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
1351
$2.32M 0.01%
96,020
+11,398
1352
$2.3M 0.01%
123,870
+48,842
1353
$2.3M 0.01%
91,755
-22,479
1354
$2.29M 0.01%
104,791
+95,838
1355
$2.29M 0.01%
43,014
-32,461
1356
$2.28M 0.01%
75,410
1357
$2.28M 0.01%
67,041
+17,414
1358
$2.28M 0.01%
83,509
-2,987
1359
$2.27M 0.01%
155,937
-4,515
1360
$2.27M 0.01%
84,818
+4,221
1361
$2.27M 0.01%
117,713
-5,293
1362
$2.27M 0.01%
105,475
-1,858
1363
$2.26M 0.01%
67,896
-13,326
1364
$2.26M 0.01%
28,396
-2,699
1365
$2.25M 0.01%
89,489
+8,781
1366
$2.23M 0.01%
281,924
-589,784
1367
$2.23M 0.01%
35,495
-3,756
1368
$2.23M 0.01%
93,230
+18,856
1369
$2.22M 0.01%
189,930
-14,003
1370
$2.22M 0.01%
41,072
-9,799
1371
$2.21M 0.01%
52,534
-227,857
1372
$2.21M 0.01%
44,050
-1,541
1373
$2.2M 0.01%
55,746
-10,047
1374
$2.2M 0.01%
77,286
+16,800
1375
$2.2M 0.01%
53,711
-1,975
53 54
55
56 57