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
1701
$1.31M 0.01%
+16,164
1702
$1.3M 0.01%
209,314
-25,739
1703
$1.3M 0.01%
137,500
-60,500
1704
$1.3M 0.01%
640
-13
1705
$1.3M 0.01%
18,826
-1,666
1706
$1.3M 0.01%
+91,590
1707
$1.29M 0.01%
30,506
-3,448
1708
$1.29M 0.01%
26,992
-3,549
1709
$1.29M 0.01%
78,778
-33,302
1710
$1.28M 0.01%
46,772
-19,893
1711
$1.28M 0.01%
47,331
-5,498
1712
$1.28M 0.01%
53,177
-2,570
1713
$1.28M 0.01%
84,974
-9,990
1714
$1.28M 0.01%
70,563
+49,792
1715
$1.28M 0.01%
19,648
-1,459
1716
$1.28M 0.01%
21,679
-1,054
1717
$1.28M 0.01%
46,275
-17,244
1718
$1.27M 0.01%
72,149
-1,018
1719
$1.27M 0.01%
52,003
-29,792
1720
$1.27M 0.01%
61,050
-6,732
1721
$1.27M 0.01%
18,155
-2,219
1722
$1.27M 0.01%
26,146
-416
1723
$1.27M 0.01%
39,959
-12,119
1724
$1.27M 0.01%
30,694
-1,274
1725
$1.27M 0.01%
+499
67 68
69
70 71