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
2176
$575K ﹤0.01%
61,030
-7,930
2177
$574K ﹤0.01%
8,220
-1,072
2178
$570K ﹤0.01%
28,571
-3,031
2179
$568K ﹤0.01%
+42,512
2180
$568K ﹤0.01%
17,417
-4,094
2181
$567K ﹤0.01%
24,798
+1,776
2182
$567K ﹤0.01%
19,101
+5,514
2183
$564K ﹤0.01%
17,070
-2,320
2184
$562K ﹤0.01%
31,431
-3,510
2185
$562K ﹤0.01%
24,564
-3,027
2186
$562K ﹤0.01%
8,140
-283
2187
$561K ﹤0.01%
7,398
-1,029
2188
$559K ﹤0.01%
35,866
-781
2189
$558K ﹤0.01%
34,833
2190
$556K ﹤0.01%
23,632
-1,565
2191
$555K ﹤0.01%
17,545
+5,495
2192
$553K ﹤0.01%
1,348
-201
2193
$550K ﹤0.01%
22,709
-2,096
2194
$549K ﹤0.01%
10,537
+551
2195
$549K ﹤0.01%
27,871
-3,558
2196
$549K ﹤0.01%
15,277
+605
2197
$546K ﹤0.01%
65
+18
2198
$546K ﹤0.01%
33,506
-2,281
2199
$546K ﹤0.01%
34,024
-4,898
2200
$545K ﹤0.01%
7,635
-583
86 87
88
89 90