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
2151
$590K ﹤0.01%
41,281
-74,645
2152
$589K ﹤0.01%
58,975
+1,353
2153
$589K ﹤0.01%
9,641
-451,534
2154
$588K ﹤0.01%
18,712
-1,723
2155
$587K ﹤0.01%
40,277
-6,032
2156
$587K ﹤0.01%
4,438
-745
2157
$587K ﹤0.01%
24,709
-3,940
2158
$585K ﹤0.01%
34,380
-3,673
2159
$585K ﹤0.01%
17,736
-107
2160
$584K ﹤0.01%
24,400
2161
$583K ﹤0.01%
23,124
-2,591
2162
$582K ﹤0.01%
38,530
-3,990
2163
$582K ﹤0.01%
27,933
-29,669
2164
$582K ﹤0.01%
47,393
-4,384
2165
$581K ﹤0.01%
18,519
+1,136
2166
$580K ﹤0.01%
23,743
-2,668
2167
$579K ﹤0.01%
30,294
-29,459
2168
$579K ﹤0.01%
+19,640
2169
$578K ﹤0.01%
11,735
-16,159
2170
$578K ﹤0.01%
9,397
-1,264
2171
$578K ﹤0.01%
2,665
+1,284
2172
$577K ﹤0.01%
36,239
-6,945
2173
$576K ﹤0.01%
18,586
-2,080
2174
$575K ﹤0.01%
34,537
-2,428
2175
$575K ﹤0.01%
19,057
-2,511
85 86
87
88 89