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
1551
$1.67M 0.01%
56,637
-4,405
1552
$1.67M 0.01%
108,866
+1,374
1553
$1.66M 0.01%
88,729
-3,839
1554
$1.66M 0.01%
35,706
-1,225
1555
$1.66M 0.01%
27,206
-1,010
1556
$1.66M 0.01%
167,657
-5,077
1557
$1.65M 0.01%
250,000
+130,000
1558
$1.65M 0.01%
86,999
-8,370
1559
$1.65M 0.01%
54,002
-20,543
1560
$1.65M 0.01%
37,178
-8,897
1561
$1.64M 0.01%
50,971
+49,285
1562
$1.64M 0.01%
101,687
-3,494
1563
$1.64M 0.01%
65,146
-43,280
1564
$1.63M 0.01%
58,891
-6,867
1565
$1.63M 0.01%
28,633
-33,349
1566
$1.63M 0.01%
260,415
+238,671
1567
$1.62M 0.01%
115,400
+32,300
1568
$1.61M 0.01%
10,415
+3,293
1569
$1.6M 0.01%
249,533
-11,315
1570
$1.6M 0.01%
42,855
-6,122
1571
$1.6M 0.01%
30,681
-23,201
1572
$1.6M 0.01%
150,271
1573
$1.6M 0.01%
61,218
-6,317
1574
$1.6M 0.01%
39,357
-3,516
1575
$1.59M 0.01%
40,971
+4,477
61 62
63
64 65