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
1926
$895K ﹤0.01%
21,490
-3,600
1927
$892K ﹤0.01%
495
+52
1928
$892K ﹤0.01%
26,833
-11,513
1929
$891K ﹤0.01%
25,544
-3,063
1930
$886K ﹤0.01%
48,042
+43,501
1931
$881K ﹤0.01%
44,357
-4,644
1932
$881K ﹤0.01%
9,054
-79
1933
$876K ﹤0.01%
18,761
-1,350
1934
$876K ﹤0.01%
121,302
-1,411
1935
$868K ﹤0.01%
12,381
+985
1936
$866K ﹤0.01%
25,036
-3,113
1937
$865K ﹤0.01%
68,130
-9,762
1938
$865K ﹤0.01%
15,030
-90,073
1939
$865K ﹤0.01%
23,218
-40,878
1940
$864K ﹤0.01%
58,113
+15,606
1941
$864K ﹤0.01%
51,304
-1,853
1942
$863K ﹤0.01%
78,792
+27,371
1943
$862K ﹤0.01%
16,881
-2,770
1944
$861K ﹤0.01%
56,305
-6,215
1945
$859K ﹤0.01%
20,493
-2,565
1946
$851K ﹤0.01%
26,987
+1,029
1947
$849K ﹤0.01%
19,598
+55
1948
$849K ﹤0.01%
41,759
-2,230
1949
$848K ﹤0.01%
18,859
-3,795
1950
$845K ﹤0.01%
25,141
-54,751
76 77
78
79 80