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
1826
$1.04M ﹤0.01%
8,885
-40,701
1827
$1.04M ﹤0.01%
31,343
+17,903
1828
$1.03M ﹤0.01%
83,512
-15,008
1829
$1.03M ﹤0.01%
17,996
-1,846
1830
$1.03M ﹤0.01%
29,420
-1,672
1831
$1.03M ﹤0.01%
49,226
-402
1832
$1.03M ﹤0.01%
78,004
-34,004
1833
$1.02M ﹤0.01%
17,889
-2,363
1834
$1.02M ﹤0.01%
62,713
-8,066
1835
$1.02M ﹤0.01%
33,958
-5,638
1836
$1.02M ﹤0.01%
37,560
-9,628
1837
$1.02M ﹤0.01%
2,448
+1,288
1838
$1.02M ﹤0.01%
34,597
-4,589
1839
$1.01M ﹤0.01%
33,657
+5,458
1840
$1.01M ﹤0.01%
90,513
+75,587
1841
$1.01M ﹤0.01%
171,852
-9,337
1842
$1.01M ﹤0.01%
77,750
-5,765
1843
$1.01M ﹤0.01%
28,990
-1,632
1844
$1.01M ﹤0.01%
67,477
-85,457
1845
$1.01M ﹤0.01%
14,621
-1,050
1846
$1.01M ﹤0.01%
79,204
+4,904
1847
$1.01M ﹤0.01%
340,640
-13,820
1848
$1.01M ﹤0.01%
203,132
+4,000
1849
$1.01M ﹤0.01%
29,765
-4,342
1850
$1.01M ﹤0.01%
54,500
-24,400
72 73
74
75 76