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
2226
$517K ﹤0.01%
43,399
-23,646
2227
$516K ﹤0.01%
6,842
-751
2228
$516K ﹤0.01%
38,489
+23,815
2229
$514K ﹤0.01%
38,226
-75,240
2230
$513K ﹤0.01%
35,518
+2,984
2231
$512K ﹤0.01%
4,604
-12,537
2232
$512K ﹤0.01%
57,176
-7,826
2233
$511K ﹤0.01%
53,780
-2,056
2234
$510K ﹤0.01%
46,162
+37,928
2235
$509K ﹤0.01%
22,147
+2,675
2236
$507K ﹤0.01%
21,996
+1,579
2237
$506K ﹤0.01%
15,738
-1,031
2238
$506K ﹤0.01%
32,581
-5,587
2239
$504K ﹤0.01%
48,708
+1,076
2240
$504K ﹤0.01%
10,842
-601
2241
$504K ﹤0.01%
16,140
-100,390
2242
$503K ﹤0.01%
7,368
-1,022
2243
$502K ﹤0.01%
40,374
-1,970
2244
$502K ﹤0.01%
26,566
-2
2245
$500K ﹤0.01%
45,118
-4,648
2246
$499K ﹤0.01%
15,999
-937
2247
$498K ﹤0.01%
515
+264
2248
$498K ﹤0.01%
25,163
-3,398
2249
$498K ﹤0.01%
27,107
-6,993
2250
$497K ﹤0.01%
15,580
-17,939
88 89
90
91 92