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
2351
$413K ﹤0.01%
42,077
-5,657
2352
$412K ﹤0.01%
42,770
+1,802
2353
$412K ﹤0.01%
6,001
+3,011
2354
$411K ﹤0.01%
25,042
-1,316
2355
$410K ﹤0.01%
12,375
-1,164
2356
$410K ﹤0.01%
18,530
+2,206
2357
$409K ﹤0.01%
25,320
-3,698
2358
$408K ﹤0.01%
7,959
+2,298
2359
$408K ﹤0.01%
+16,270
2360
$407K ﹤0.01%
2,755
-326
2361
$406K ﹤0.01%
994
+270
2362
$404K ﹤0.01%
20,230
-61,598
2363
$404K ﹤0.01%
12,054
-1,152
2364
$404K ﹤0.01%
14,229
+7,373
2365
$403K ﹤0.01%
28,962
-3,720
2366
$403K ﹤0.01%
+31,807
2367
$400K ﹤0.01%
1,669
-193
2368
$399K ﹤0.01%
55,351
-4,854
2369
$399K ﹤0.01%
+1,309
2370
$398K ﹤0.01%
93
-5
2371
$396K ﹤0.01%
21,624
-2,330
2372
$395K ﹤0.01%
40,019
-4,529
2373
$394K ﹤0.01%
50,274
-3,616
2374
$394K ﹤0.01%
12,034
-1,196
2375
$393K ﹤0.01%
27,242
-2,350
93 94
95
96 97