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
1751
$1.21M ﹤0.01%
37,878
+20,519
1752
$1.2M ﹤0.01%
37,260
-2,061
1753
$1.2M ﹤0.01%
46,849
-635
1754
$1.2M ﹤0.01%
21,804
+1,521
1755
$1.2M ﹤0.01%
116,153
1756
$1.19M ﹤0.01%
18,063
-2,001
1757
$1.19M ﹤0.01%
48,019
+1,821
1758
$1.19M ﹤0.01%
15,275
-45,813
1759
$1.19M ﹤0.01%
75,146
-60,298
1760
$1.19M ﹤0.01%
75,579
+6,296
1761
$1.18M ﹤0.01%
78,936
-10,524
1762
$1.18M ﹤0.01%
49,582
+34,817
1763
$1.18M ﹤0.01%
+10,300
1764
$1.17M ﹤0.01%
27,250
+2,540
1765
$1.17M ﹤0.01%
31,241
-17,960
1766
$1.16M ﹤0.01%
79,100
-20,100
1767
$1.16M ﹤0.01%
33,256
-10,655
1768
$1.15M ﹤0.01%
43,165
-80,470
1769
$1.15M ﹤0.01%
+32,947
1770
$1.15M ﹤0.01%
8,022
-1,001
1771
$1.15M ﹤0.01%
18,249
-4,831
1772
$1.15M ﹤0.01%
77,608
-7,904
1773
$1.15M ﹤0.01%
13,794
-2,467
1774
$1.15M ﹤0.01%
22,108
-2,463
1775
$1.15M ﹤0.01%
151,245
-3,792
69 70
71
72 73