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
1801
$1.09M ﹤0.01%
34,658
-40,000
1802
$1.09M ﹤0.01%
127,744
-13,629
1803
$1.09M ﹤0.01%
41,341
-5,141
1804
$1.09M ﹤0.01%
+175,847
1805
$1.09M ﹤0.01%
126,559
+41,231
1806
$1.08M ﹤0.01%
74,867
-8,383
1807
$1.08M ﹤0.01%
24,494
+5,391
1808
$1.08M ﹤0.01%
81,502
+57,620
1809
$1.08M ﹤0.01%
12,122
-1,067
1810
$1.07M ﹤0.01%
42,807
-5,858
1811
$1.07M ﹤0.01%
45,979
-5,871
1812
$1.07M ﹤0.01%
5,697
-1,968
1813
$1.07M ﹤0.01%
20,258
+729
1814
$1.06M ﹤0.01%
24,952
-7,160
1815
$1.06M ﹤0.01%
24,838
-5,929
1816
$1.05M ﹤0.01%
313,942
+62,099
1817
$1.05M ﹤0.01%
64,824
1818
$1.05M ﹤0.01%
22,434
-3,100
1819
$1.05M ﹤0.01%
23,486
-2,006
1820
$1.05M ﹤0.01%
64,555
1821
$1.04M ﹤0.01%
28,362
+10,772
1822
$1.04M ﹤0.01%
77,522
-6,615
1823
$1.04M ﹤0.01%
45,486
-5,922
1824
$1.04M ﹤0.01%
54,989
+5,472
1825
$1.04M ﹤0.01%
24,084
-529
71 72
73
74 75