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
1376
$2.19M 0.01%
128,991
+82,594
1377
$2.19M 0.01%
238,112
-9,551
1378
$2.19M 0.01%
135,115
-104,493
1379
$2.19M 0.01%
172,518
-32,165
1380
$2.19M 0.01%
149,941
-149,843
1381
$2.19M 0.01%
79,968
-31,032
1382
$2.19M 0.01%
63,457
-444
1383
$2.18M 0.01%
48,686
+11,442
1384
$2.18M 0.01%
83,075
-10,552
1385
$2.17M 0.01%
114,466
+1,632
1386
$2.17M 0.01%
42,804
-1,540
1387
$2.17M 0.01%
23,905
+999
1388
$2.16M 0.01%
51,642
-70,916
1389
$2.16M 0.01%
41,938
+2,209
1390
$2.15M 0.01%
75,463
-20,561
1391
$2.15M 0.01%
85,781
+1,404
1392
$2.14M 0.01%
20,243
-699
1393
$2.14M 0.01%
52,749
-1,940
1394
$2.14M 0.01%
40,564
-1,743
1395
$2.13M 0.01%
57,295
-3,158
1396
$2.13M 0.01%
53,834
-145,806
1397
$2.13M 0.01%
52,927
-3,292
1398
$2.11M 0.01%
21,626
-81,292
1399
$2.11M 0.01%
107,193
-16,043
1400
$2.1M 0.01%
90,465
-57
54 55
56
57 58