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
1726
$1.26M 0.01%
21,855
-39
1727
$1.26M 0.01%
162,204
+18,083
1728
$1.26M 0.01%
38,384
-48,916
1729
$1.25M 0.01%
40,768
-5,010
1730
$1.25M 0.01%
34,418
-3,668
1731
$1.25M 0.01%
121,043
+748
1732
$1.25M 0.01%
30,878
-184
1733
$1.25M 0.01%
43,514
-4,565
1734
$1.24M 0.01%
21,647
-4
1735
$1.24M 0.01%
26,749
+4,629
1736
$1.24M 0.01%
17,831
-2,683
1737
$1.23M 0.01%
94,689
-4,889
1738
$1.23M 0.01%
70,335
-1,678
1739
$1.23M 0.01%
73,541
-90,374
1740
$1.23M 0.01%
+25,740
1741
$1.22M 0.01%
46,704
-9,438
1742
$1.22M 0.01%
25,457
-1,789
1743
$1.22M 0.01%
10,181
+5,390
1744
$1.22M 0.01%
40,519
-11,577
1745
$1.22M 0.01%
27,628
-4,136
1746
$1.22M 0.01%
34,918
-4,004
1747
$1.21M 0.01%
+64,000
1748
$1.21M 0.01%
223,137
+90,045
1749
$1.21M 0.01%
55,175
+31,957
1750
$1.21M 0.01%
150,442
-5,091
68 69
70
71 72