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
2276
$472K ﹤0.01%
6,088
-2,834
2277
$472K ﹤0.01%
39,622
-44,836
2278
$471K ﹤0.01%
73,890
-5,702
2279
$471K ﹤0.01%
9,677
-830
2280
$470K ﹤0.01%
116,509
2281
$469K ﹤0.01%
1,277
-198
2282
$469K ﹤0.01%
+56,522
2283
$468K ﹤0.01%
44,893
-32,163
2284
$468K ﹤0.01%
8,698
-1,604
2285
$467K ﹤0.01%
40,905
-3,219
2286
$466K ﹤0.01%
18,738
-2,473
2287
$465K ﹤0.01%
+19,787
2288
$465K ﹤0.01%
24,970
-16,125
2289
$463K ﹤0.01%
28,333
-2,563
2290
$463K ﹤0.01%
27,446
-1,615
2291
$461K ﹤0.01%
18,699
-1,456
2292
$461K ﹤0.01%
+26,609
2293
$459K ﹤0.01%
11,616
-1,217
2294
$459K ﹤0.01%
17,235
-80,992
2295
$458K ﹤0.01%
911
+99
2296
$455K ﹤0.01%
18,783
-1,756
2297
$453K ﹤0.01%
716
+535
2298
$452K ﹤0.01%
25,323
+2,629
2299
$452K ﹤0.01%
39,798
-1,549
2300
$452K ﹤0.01%
17,020
-697
90 91
92
93 94