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
2426
$360K ﹤0.01%
18,061
-1,716
2427
$360K ﹤0.01%
68,819
-19,857
2428
$360K ﹤0.01%
9,497
-967
2429
$360K ﹤0.01%
53,263
-5,480
2430
$355K ﹤0.01%
13,617
-1,528
2431
$354K ﹤0.01%
12,736
-1,008
2432
$353K ﹤0.01%
52,234
-4,446
2433
$352K ﹤0.01%
+8,364
2434
$352K ﹤0.01%
7,138
-378
2435
$351K ﹤0.01%
56,050
-5,211
2436
$351K ﹤0.01%
29,552
-2,645
2437
$351K ﹤0.01%
39,495
+4,706
2438
$350K ﹤0.01%
14,381
-1,715
2439
$348K ﹤0.01%
40,498
-3,960
2440
$348K ﹤0.01%
12,860
-1,556
2441
$346K ﹤0.01%
51,309
-5,060
2442
$344K ﹤0.01%
19,890
+9,570
2443
$344K ﹤0.01%
111,464
-6,320
2444
$343K ﹤0.01%
38,624
+14
2445
$343K ﹤0.01%
27,018
+226
2446
$342K ﹤0.01%
12,048
2447
$341K ﹤0.01%
22,023
-1,831
2448
$340K ﹤0.01%
18,372
-1,775
2449
$340K ﹤0.01%
57,121
-4,753
2450
$340K ﹤0.01%
26,600
-3,416
96 97
98
99 100