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
1576
$1.58M 0.01%
160,171
-2,130
1577
$1.57M 0.01%
+39,068
1578
$1.57M 0.01%
136,586
+22,254
1579
$1.57M 0.01%
30,354
-6,039
1580
$1.57M 0.01%
68,718
-2,136
1581
$1.57M 0.01%
1,220
+512
1582
$1.57M 0.01%
47,936
+16,581
1583
$1.56M 0.01%
135,319
+15,898
1584
$1.56M 0.01%
63,959
+55,395
1585
$1.56M 0.01%
42,880
-765
1586
$1.56M 0.01%
17,470
-654
1587
$1.55M 0.01%
68,764
-6,969
1588
$1.55M 0.01%
91,586
-10,652
1589
$1.55M 0.01%
27,607
-2,477
1590
$1.55M 0.01%
203,830
-9,529
1591
$1.55M 0.01%
47,837
-3,051
1592
$1.55M 0.01%
26,317
-4,040
1593
$1.54M 0.01%
67,018
-79,073
1594
$1.54M 0.01%
85,580
+1,625
1595
$1.53M 0.01%
77,876
-11,910
1596
$1.53M 0.01%
113,878
+5,998
1597
$1.53M 0.01%
41,413
+8,753
1598
$1.53M 0.01%
51,121
-36,876
1599
$1.53M 0.01%
20,927
-4,114
1600
$1.53M 0.01%
36,211
-4,864
62 63
64
65 66