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
2201
$545K ﹤0.01%
846
-78
2202
$543K ﹤0.01%
53,611
+1,164
2203
$540K ﹤0.01%
56,742
-5,295
2204
$540K ﹤0.01%
54,837
+11,158
2205
$540K ﹤0.01%
21,929
-2,210
2206
$539K ﹤0.01%
10,518
2207
$538K ﹤0.01%
64,805
-2,403
2208
$537K ﹤0.01%
17,947
-1,405
2209
$535K ﹤0.01%
27,750
-3,281
2210
$535K ﹤0.01%
46,698
+253
2211
$533K ﹤0.01%
13,875
+4,576
2212
$532K ﹤0.01%
50,337
+25,300
2213
$532K ﹤0.01%
8,434
-1,155
2214
$532K ﹤0.01%
24,435
-2,542
2215
$530K ﹤0.01%
26,730
-3,163
2216
$530K ﹤0.01%
50,510
-5,813
2217
$528K ﹤0.01%
9,825
+3,884
2218
$528K ﹤0.01%
32,999
-4,594
2219
$526K ﹤0.01%
19,961
-1,994
2220
$523K ﹤0.01%
37,443
+3,300
2221
$522K ﹤0.01%
2,944
-203
2222
$522K ﹤0.01%
+29,010
2223
$521K ﹤0.01%
32,200
2224
$520K ﹤0.01%
9,509
+1,365
2225
$518K ﹤0.01%
6,226
-449
87 88
89
90 91