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
1876
$969K ﹤0.01%
34,847
-4,965
1877
$968K ﹤0.01%
30,624
-3,403
1878
$967K ﹤0.01%
+107,242
1879
$966K ﹤0.01%
31,922
+9,122
1880
$966K ﹤0.01%
36,845
-3,237
1881
$965K ﹤0.01%
25,633
-4,326
1882
$964K ﹤0.01%
38,757
+6,857
1883
$963K ﹤0.01%
25,000
+15,000
1884
$960K ﹤0.01%
87,937
-3,644
1885
$957K ﹤0.01%
2,440
-803
1886
$952K ﹤0.01%
32,345
-5,281
1887
$951K ﹤0.01%
308,684
+219,915
1888
$950K ﹤0.01%
74,103
-120,682
1889
$950K ﹤0.01%
51,778
-5,733
1890
$950K ﹤0.01%
43,562
-77,439
1891
$948K ﹤0.01%
14,211
1892
$948K ﹤0.01%
26,015
+16,545
1893
$947K ﹤0.01%
3,312
-358
1894
$944K ﹤0.01%
33,255
+1,156
1895
$941K ﹤0.01%
51,250
+9,950
1896
$940K ﹤0.01%
41,302
-4,899
1897
$940K ﹤0.01%
53,978
+15,043
1898
$939K ﹤0.01%
68,114
+46,135
1899
$937K ﹤0.01%
56,572
+5,882
1900
$936K ﹤0.01%
24,464
-400
74 75
76
77 78