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
1676
$1.36M 0.01%
227,850
-12,766
1677
$1.36M 0.01%
80,565
-9,124
1678
$1.36M 0.01%
46,907
-9,736
1679
$1.35M 0.01%
27,946
-9,566
1680
$1.35M 0.01%
18,746
-1,652
1681
$1.35M 0.01%
176,311
+46,403
1682
$1.35M 0.01%
53,908
-2,439
1683
$1.34M 0.01%
11,011
-171
1684
$1.34M 0.01%
71,789
-9,257
1685
$1.34M 0.01%
42,092
-2,492
1686
$1.33M 0.01%
44,404
-1,744
1687
$1.33M 0.01%
131,894
-21,342
1688
$1.33M 0.01%
78,226
-6,974
1689
$1.33M 0.01%
44,021
+10,075
1690
$1.33M 0.01%
64,251
+42,118
1691
$1.33M 0.01%
51,103
-4,768
1692
$1.32M 0.01%
257,885
-31,185
1693
$1.32M 0.01%
104,347
+74,443
1694
$1.31M 0.01%
49,716
-13,277
1695
$1.31M 0.01%
14,948
-1,305
1696
$1.31M 0.01%
22,624
-577
1697
$1.31M 0.01%
65,755
+43,794
1698
$1.31M 0.01%
94,997
+70,519
1699
$1.31M 0.01%
17,404
-18,460
1700
$1.31M 0.01%
68,461
+37,592
66 67
68
69 70