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
1626
$1.46M 0.01%
61,182
+32,207
1627
$1.46M 0.01%
36,630
+6,497
1628
$1.46M 0.01%
159,665
+16,417
1629
$1.46M 0.01%
73,918
-8,757
1630
$1.45M 0.01%
67,398
-6,899
1631
$1.45M 0.01%
121,926
1632
$1.45M 0.01%
22,893
+2,633
1633
$1.45M 0.01%
35,246
-3,285
1634
$1.45M 0.01%
21,444
+14,972
1635
$1.45M 0.01%
94,561
-9,533
1636
$1.45M 0.01%
27,975
-765
1637
$1.45M 0.01%
38,448
+6,066
1638
$1.45M 0.01%
128,559
-28,258
1639
$1.45M 0.01%
61,979
-4,499
1640
$1.44M 0.01%
78,928
+54,539
1641
$1.44M 0.01%
360
-110
1642
$1.44M 0.01%
22,805
-309
1643
$1.44M 0.01%
36,863
+2,434
1644
$1.43M 0.01%
48,943
+18,249
1645
$1.43M 0.01%
33,599
-3,896
1646
$1.43M 0.01%
36,944
1647
$1.42M 0.01%
27,321
+17,177
1648
$1.42M 0.01%
5,979
-1,737
1649
$1.42M 0.01%
48,258
-5,685
1650
$1.42M 0.01%
104,900
64 65
66
67 68