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
1901
$935K ﹤0.01%
32,390
-8,893
1902
$932K ﹤0.01%
31,773
+12,612
1903
$932K ﹤0.01%
17,371
+50
1904
$929K ﹤0.01%
24,399
-2,330
1905
$926K ﹤0.01%
432,734
+226,958
1906
$924K ﹤0.01%
57,673
-6,596
1907
$922K ﹤0.01%
78,773
-27,150
1908
$920K ﹤0.01%
32,773
+25,877
1909
$914K ﹤0.01%
61,309
1910
$912K ﹤0.01%
11,980
-1,901
1911
$910K ﹤0.01%
55,879
-7,651
1912
$909K ﹤0.01%
31,949
-1,447
1913
$908K ﹤0.01%
+44,796
1914
$907K ﹤0.01%
16,633
-1,841
1915
$906K ﹤0.01%
48,523
-696
1916
$905K ﹤0.01%
40,924
+19,970
1917
$905K ﹤0.01%
22,759
+523
1918
$902K ﹤0.01%
22,664
-2,250
1919
$902K ﹤0.01%
75,265
+45,451
1920
$900K ﹤0.01%
27,988
-3,406
1921
$898K ﹤0.01%
22,665
-3,089
1922
$898K ﹤0.01%
108,606
-12,143
1923
$896K ﹤0.01%
249
-35
1924
$896K ﹤0.01%
182,405
+27,211
1925
$895K ﹤0.01%
51,719
+5,568
75 76
77
78 79