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
1501
$1.78M 0.01%
80,748
-20,789
1502
$1.78M 0.01%
135,737
-16,527
1503
$1.78M 0.01%
+81,766
1504
$1.78M 0.01%
63,259
+12,885
1505
$1.78M 0.01%
15,886
-1,101
1506
$1.78M 0.01%
33,738
-1,057
1507
$1.77M 0.01%
53,412
1508
$1.77M 0.01%
80,240
-4,010
1509
$1.77M 0.01%
233,965
+10,019
1510
$1.76M 0.01%
152,679
-11,975
1511
$1.76M 0.01%
119,237
-13,895
1512
$1.76M 0.01%
31,561
+26,741
1513
$1.76M 0.01%
48,882
-7,276
1514
$1.76M 0.01%
62,217
-5,125
1515
$1.75M 0.01%
51,796
-13,400
1516
$1.75M 0.01%
38,012
+13,632
1517
$1.75M 0.01%
44,199
-10,596
1518
$1.75M 0.01%
23,302
+1,716
1519
$1.75M 0.01%
46,311
-2,989
1520
$1.75M 0.01%
29,180
-3,758
1521
$1.75M 0.01%
108,480
-9,180
1522
$1.74M 0.01%
36,566
-3,826
1523
$1.74M 0.01%
353,038
-49,474
1524
$1.74M 0.01%
102,307
+2,324
1525
$1.74M 0.01%
102,082
-30,891
59 60
61
62 63