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
2301
$451K ﹤0.01%
29,019
2302
$451K ﹤0.01%
37,306
+17,105
2303
$450K ﹤0.01%
13,272
2304
$450K ﹤0.01%
19,193
-567
2305
$450K ﹤0.01%
9,122
-1,035
2306
$450K ﹤0.01%
18,760
+8,774
2307
$449K ﹤0.01%
14,051
+880
2308
$449K ﹤0.01%
16,330
+5,074
2309
$448K ﹤0.01%
26,670
+18,798
2310
$447K ﹤0.01%
115,400
-191,548
2311
$445K ﹤0.01%
32,954
+2,562
2312
$445K ﹤0.01%
13,043
-1,147
2313
$443K ﹤0.01%
+10,040
2314
$443K ﹤0.01%
43,011
-5,116
2315
$442K ﹤0.01%
24,555
-1,271
2316
$440K ﹤0.01%
15,232
+10,236
2317
$440K ﹤0.01%
102,730
-11,050
2318
$440K ﹤0.01%
20,460
-2,486
2319
$440K ﹤0.01%
5
+1
2320
$439K ﹤0.01%
35,347
-5,139
2321
$438K ﹤0.01%
31,455
+25
2322
$436K ﹤0.01%
6,631
-507
2323
$435K ﹤0.01%
3,642
-451
2324
$434K ﹤0.01%
21,612
-1,627
2325
$433K ﹤0.01%
40,569
-62,212
91 92
93
94 95