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
2101
$648K ﹤0.01%
56,318
+11,922
2102
$648K ﹤0.01%
20,490
+7,090
2103
$647K ﹤0.01%
1,647
+19
2104
$647K ﹤0.01%
74,016
-8,789
2105
$646K ﹤0.01%
96,128
-36,539
2106
$643K ﹤0.01%
5,721
-818
2107
$642K ﹤0.01%
24,152
-2,504
2108
$641K ﹤0.01%
4,014
-462
2109
$640K ﹤0.01%
63,101
-101,772
2110
$640K ﹤0.01%
25,152
-8,044
2111
$640K ﹤0.01%
21,936
-1,596
2112
$640K ﹤0.01%
5,304
-340
2113
$639K ﹤0.01%
+5,146
2114
$639K ﹤0.01%
18,200
-17,315
2115
$637K ﹤0.01%
54,901
-8,834
2116
$636K ﹤0.01%
20,913
-2,093
2117
$635K ﹤0.01%
41,924
+1,536
2118
$632K ﹤0.01%
35,813
+5,574
2119
$630K ﹤0.01%
32,655
-2,983
2120
$630K ﹤0.01%
42,390
-4,674
2121
$630K ﹤0.01%
35,000
+23,000
2122
$627K ﹤0.01%
41,668
-4,071
2123
$626K ﹤0.01%
37,144
-4,779
2124
$624K ﹤0.01%
109,241
+11,787
2125
$622K ﹤0.01%
37,887
+871
83 84
85
86 87