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
1951
$840K ﹤0.01%
40,744
-3,064
1952
$839K ﹤0.01%
52,883
-1,612
1953
$839K ﹤0.01%
40,572
-5,283
1954
$838K ﹤0.01%
18,315
-2,329
1955
$838K ﹤0.01%
41,907
+383
1956
$837K ﹤0.01%
87,599
-75,462
1957
$837K ﹤0.01%
26,549
-22,745
1958
$835K ﹤0.01%
29,860
-6,285
1959
$834K ﹤0.01%
19,730
-36,743
1960
$833K ﹤0.01%
18,274
-2,946
1961
$833K ﹤0.01%
25,557
-2,586
1962
$832K ﹤0.01%
20,945
-9,406
1963
$832K ﹤0.01%
44,726
+35,792
1964
$830K ﹤0.01%
75,000
+55,000
1965
$827K ﹤0.01%
128,430
+118,606
1966
$827K ﹤0.01%
73,141
-9,173
1967
$827K ﹤0.01%
46,124
-3,256
1968
$827K ﹤0.01%
50,095
+38,299
1969
$826K ﹤0.01%
91,009
+29,359
1970
$826K ﹤0.01%
72,302
+34,421
1971
$825K ﹤0.01%
39,095
-1,784
1972
$825K ﹤0.01%
85,357
+38,232
1973
$824K ﹤0.01%
56,295
-965
1974
$824K ﹤0.01%
15,341
-1,704
1975
$821K ﹤0.01%
28,915
+10,155
77 78
79
80 81