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
1451
$1.92M 0.01%
55,593
-20,000
1452
$1.92M 0.01%
84,520
-42,525
1453
$1.91M 0.01%
90,195
-41,522
1454
$1.91M 0.01%
64,460
-41,720
1455
$1.91M 0.01%
29,185
-12,430
1456
$1.9M 0.01%
126,770
+69,893
1457
$1.9M 0.01%
4,671
-1,237
1458
$1.89M 0.01%
88,742
-1,102
1459
$1.89M 0.01%
47,437
-5,352
1460
$1.89M 0.01%
56,170
+7,277
1461
$1.88M 0.01%
51,915
-1,970
1462
$1.88M 0.01%
17,400
1463
$1.88M 0.01%
94,442
-64,242
1464
$1.87M 0.01%
78,467
-1,410
1465
$1.87M 0.01%
54,410
-37,196
1466
$1.87M 0.01%
49,005
-9,355
1467
$1.87M 0.01%
91,239
+11,138
1468
$1.87M 0.01%
89,839
+4,097
1469
$1.87M 0.01%
40,102
-10,534
1470
$1.87M 0.01%
67,100
+8,150
1471
$1.86M 0.01%
253,185
+70,866
1472
$1.86M 0.01%
88,983
+7,072
1473
$1.86M 0.01%
112,913
-77,444
1474
$1.86M 0.01%
57,432
+5,846
1475
$1.86M 0.01%
100,619
+5,329
57 58
59
60 61