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
2401
$380K ﹤0.01%
22,888
+2,543
2402
$380K ﹤0.01%
8,176
-1,350
2403
$379K ﹤0.01%
13,586
+441
2404
$379K ﹤0.01%
31,628
+25,862
2405
$379K ﹤0.01%
29,023
-2,461
2406
$378K ﹤0.01%
39,338
-20,744
2407
$378K ﹤0.01%
31,667
+18,506
2408
$378K ﹤0.01%
15,848
+4,053
2409
$377K ﹤0.01%
28,671
-3,869
2410
$377K ﹤0.01%
19,223
-43,110
2411
$377K ﹤0.01%
12,493
+721
2412
$374K ﹤0.01%
31,142
-3,576
2413
$371K ﹤0.01%
567
2414
$371K ﹤0.01%
14,257
-1,574
2415
$371K ﹤0.01%
38,120
-2,678
2416
$370K ﹤0.01%
19,476
-3,300
2417
$370K ﹤0.01%
2,291
-298
2418
$369K ﹤0.01%
46,310
-704
2419
$369K ﹤0.01%
14,388
-300
2420
$367K ﹤0.01%
29,129
+25,088
2421
$366K ﹤0.01%
15,938
+10,838
2422
$365K ﹤0.01%
11,505
+5,868
2423
$364K ﹤0.01%
17,575
-2,543
2424
$363K ﹤0.01%
35,634
-3,370
2425
$362K ﹤0.01%
1,401
-272
95 96
97
98 99