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
1601
$1.52M 0.01%
+44,838
1602
$1.52M 0.01%
37,990
+21,869
1603
$1.52M 0.01%
54,569
+4,229
1604
$1.52M 0.01%
38,960
-26,396
1605
$1.52M 0.01%
129,621
+88,825
1606
$1.51M 0.01%
93,974
-571
1607
$1.51M 0.01%
218,535
-57,835
1608
$1.5M 0.01%
103,324
-10,591
1609
$1.5M 0.01%
32,077
-3,222
1610
$1.5M 0.01%
86,254
+7,934
1611
$1.5M 0.01%
62,556
-377
1612
$1.5M 0.01%
82,500
-3,070
1613
$1.49M 0.01%
81,505
-5,269
1614
$1.49M 0.01%
63,228
-5,802
1615
$1.49M 0.01%
79,785
-4,580
1616
$1.48M 0.01%
51,100
+49,600
1617
$1.48M 0.01%
30,992
+64
1618
$1.48M 0.01%
+75,000
1619
$1.48M 0.01%
60,038
+7,408
1620
$1.47M 0.01%
64,749
+17,401
1621
$1.47M 0.01%
5,458
+27
1622
$1.47M 0.01%
36,568
-2,434
1623
$1.46M 0.01%
39,268
-3,188
1624
$1.46M 0.01%
74,821
+2,105
1625
$1.46M 0.01%
37,710
-1,334
63 64
65
66 67