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
1401
$2.1M 0.01%
344,118
-19,100
1402
$2.09M 0.01%
146,286
+23,862
1403
$2.08M 0.01%
68,097
-5,379
1404
$2.07M 0.01%
59,193
-6,241
1405
$2.07M 0.01%
39,827
-14,247
1406
$2.07M 0.01%
45,300
+35,300
1407
$2.06M 0.01%
64,279
+21,281
1408
$2.06M 0.01%
42,300
-6,200
1409
$2.05M 0.01%
44,992
-8,122
1410
$2.05M 0.01%
40,905
+24,395
1411
$2.04M 0.01%
123,800
+7,529
1412
$2.04M 0.01%
91,972
-14,340
1413
$2.04M 0.01%
75,777
-2,687
1414
$2.04M 0.01%
75,805
-8,215
1415
$2.04M 0.01%
108,448
-242
1416
$2.03M 0.01%
31,495
-1,816
1417
$2.03M 0.01%
48,797
-5,147
1418
$2.03M 0.01%
19,260
1419
$2.02M 0.01%
38,884
-1,821
1420
$2.02M 0.01%
173,491
-5,031
1421
$2.02M 0.01%
54,504
-1,971
1422
$2.02M 0.01%
89,310
-6,450
1423
$2.02M 0.01%
51,395
-11,822
1424
$2.02M 0.01%
61,326
1425
$2.02M 0.01%
41,417
-1,438
55 56
57
58 59