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
2076
$673K ﹤0.01%
26,090
+5,055
2077
$672K ﹤0.01%
11,876
+6,090
2078
$671K ﹤0.01%
60,093
+45,925
2079
$670K ﹤0.01%
28,573
-2,825
2080
$670K ﹤0.01%
4,369
-316
2081
$668K ﹤0.01%
22,393
+16,983
2082
$668K ﹤0.01%
66,976
-7,101
2083
$665K ﹤0.01%
74,435
-6,013
2084
$663K ﹤0.01%
53,117
+29,417
2085
$661K ﹤0.01%
52,677
-6,275
2086
$660K ﹤0.01%
27,936
-3,866
2087
$660K ﹤0.01%
15,996
-77,502
2088
$660K ﹤0.01%
68,024
+43,275
2089
$660K ﹤0.01%
91,543
-4,341
2090
$660K ﹤0.01%
29,720
+19,077
2091
$659K ﹤0.01%
43,878
-6,343
2092
$659K ﹤0.01%
36,163
-3,460
2093
$658K ﹤0.01%
87,867
-24,710
2094
$656K ﹤0.01%
2,378
-274
2095
$655K ﹤0.01%
16,952
-1,185
2096
$653K ﹤0.01%
18,890
-2,053
2097
$652K ﹤0.01%
15,068
+2,903
2098
$651K ﹤0.01%
34,158
-3,759
2099
$650K ﹤0.01%
21,400
-10,915
2100
$648K ﹤0.01%
41,114
-3,690
82 83
84
85 86