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
2376
$392K ﹤0.01%
20,068
+680
2377
$392K ﹤0.01%
13,271
-1,444
2378
$391K ﹤0.01%
21,040
-2,754
2379
$391K ﹤0.01%
15,384
-2,080
2380
$390K ﹤0.01%
37,883
-5,331
2381
$390K ﹤0.01%
7,295
-899
2382
$389K ﹤0.01%
15,080
+1,863
2383
$389K ﹤0.01%
1,196
+20
2384
$389K ﹤0.01%
9,504
-880
2385
$389K ﹤0.01%
17,970
-1,639
2386
$388K ﹤0.01%
41,901
-4,308
2387
$387K ﹤0.01%
140
+119
2388
$387K ﹤0.01%
30,102
-3,117
2389
$386K ﹤0.01%
15,423
-15,817
2390
$386K ﹤0.01%
28,946
-26,909
2391
$386K ﹤0.01%
20,865
-2,877
2392
$385K ﹤0.01%
35,832
-3,960
2393
$384K ﹤0.01%
15,342
2394
$384K ﹤0.01%
14,687
-3,573
2395
$382K ﹤0.01%
+18,906
2396
$382K ﹤0.01%
+16,017
2397
$382K ﹤0.01%
4,021
-161
2398
$381K ﹤0.01%
12,652
-939
2399
$381K ﹤0.01%
55,036
-13,072
2400
$380K ﹤0.01%
3,876
+231
94 95
96
97 98