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
2326
$433K ﹤0.01%
35,156
-3,358
2327
$433K ﹤0.01%
20,552
-2,236
2328
$432K ﹤0.01%
63,100
+3,900
2329
$432K ﹤0.01%
16,794
-1,377
2330
$430K ﹤0.01%
40,076
-94,514
2331
$430K ﹤0.01%
1,024
-123
2332
$430K ﹤0.01%
10,061
-1,624
2333
$429K ﹤0.01%
99,041
-156,274
2334
$429K ﹤0.01%
38,633
-3,728
2335
$428K ﹤0.01%
10,162
-1,056
2336
$427K ﹤0.01%
2,519
+196
2337
$426K ﹤0.01%
1,388
-157
2338
$426K ﹤0.01%
9,611
-20,766
2339
$426K ﹤0.01%
+26,197
2340
$425K ﹤0.01%
39,343
+30,206
2341
$425K ﹤0.01%
484,966
+441,742
2342
$425K ﹤0.01%
25,118
-3,901
2343
$423K ﹤0.01%
18,654
-52,569
2344
$423K ﹤0.01%
29,676
-3,939
2345
$422K ﹤0.01%
+17,521
2346
$420K ﹤0.01%
20,972
+1,722
2347
$419K ﹤0.01%
16,438
-667
2348
$416K ﹤0.01%
34,922
+33,200
2349
$415K ﹤0.01%
22,151
+10,151
2350
$413K ﹤0.01%
17,511
-2,532
92 93
94
95 96