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
2126
$622K ﹤0.01%
14,462
-2,241
2127
$618K ﹤0.01%
44,320
+28,450
2128
$617K ﹤0.01%
37,958
-5,260
2129
$617K ﹤0.01%
26,984
-2,098
2130
$617K ﹤0.01%
27,851
-1,666
2131
$616K ﹤0.01%
19,318
-2,276
2132
$616K ﹤0.01%
20,904
-378
2133
$614K ﹤0.01%
+21,425
2134
$613K ﹤0.01%
25,704
-7,819
2135
$611K ﹤0.01%
13,300
-17,750
2136
$610K ﹤0.01%
45,455
-71,887
2137
$609K ﹤0.01%
28,299
+2,283
2138
$608K ﹤0.01%
12,191
-23,227
2139
$606K ﹤0.01%
24,401
-26,851
2140
$603K ﹤0.01%
74,127
-7,437
2141
$603K ﹤0.01%
31,857
-4,036
2142
$599K ﹤0.01%
19,352
-1,668
2143
$597K ﹤0.01%
59,775
-7,080
2144
$595K ﹤0.01%
31,910
+10,170
2145
$595K ﹤0.01%
50,393
+4,948
2146
$594K ﹤0.01%
46,129
-3,773
2147
$594K ﹤0.01%
22,957
-2,507
2148
$594K ﹤0.01%
32,722
+29,665
2149
$593K ﹤0.01%
1,489
-123
2150
$590K ﹤0.01%
1,873
-271
84 85
86
87 88