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
1776
$1.14M ﹤0.01%
60,269
+17,464
1777
$1.14M ﹤0.01%
43,885
-4,982
1778
$1.14M ﹤0.01%
36,837
-3,751
1779
$1.14M ﹤0.01%
73,848
+66,619
1780
$1.14M ﹤0.01%
66,532
-181,299
1781
$1.13M ﹤0.01%
133,072
1782
$1.13M ﹤0.01%
49,698
-448
1783
$1.13M ﹤0.01%
42,819
-5,544
1784
$1.13M ﹤0.01%
109,792
-52,782
1785
$1.13M ﹤0.01%
98,550
-20,074
1786
$1.12M ﹤0.01%
23,534
-3,475
1787
$1.12M ﹤0.01%
49,056
-1,598
1788
$1.12M ﹤0.01%
150,000
+110,000
1789
$1.12M ﹤0.01%
3,489
-3,110
1790
$1.12M ﹤0.01%
80,930
-5,247
1791
$1.11M ﹤0.01%
+49,707
1792
$1.11M ﹤0.01%
90,153
1793
$1.11M ﹤0.01%
20,580
-3,138
1794
$1.11M ﹤0.01%
41,346
-5,022
1795
$1.1M ﹤0.01%
15,136
-2,747
1796
$1.1M ﹤0.01%
47,892
-2,120
1797
$1.1M ﹤0.01%
27,829
-3,428
1798
$1.1M ﹤0.01%
+12,500
1799
$1.1M ﹤0.01%
95,947
+11,504
1800
$1.09M ﹤0.01%
44,277
-3,895
70 71
72
73 74