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
2451
$340K ﹤0.01%
16,444
-156
2452
$339K ﹤0.01%
5,004
-487
2453
$338K ﹤0.01%
41,090
-117,843
2454
$338K ﹤0.01%
45,320
-5,569
2455
$338K ﹤0.01%
41,300
+22,640
2456
$337K ﹤0.01%
+19,303
2457
$336K ﹤0.01%
11,910
-764
2458
$336K ﹤0.01%
32,077
+27,925
2459
$334K ﹤0.01%
16,556
-5,898
2460
$332K ﹤0.01%
19,922
-2,281
2461
$331K ﹤0.01%
7,499
+5,406
2462
$331K ﹤0.01%
14,203
-12,113
2463
$331K ﹤0.01%
16,996
-1,351
2464
$331K ﹤0.01%
11,025
-1,164
2465
$330K ﹤0.01%
12,654
-1,367
2466
$330K ﹤0.01%
13,330
-1,562
2467
$329K ﹤0.01%
51,948
-4,583
2468
$329K ﹤0.01%
6,655
-2,332
2469
$327K ﹤0.01%
24,848
+1,696
2470
$327K ﹤0.01%
12,526
-391
2471
$326K ﹤0.01%
12,718
2472
$326K ﹤0.01%
16,105
-4,127
2473
$325K ﹤0.01%
26,338
-39,350
2474
$324K ﹤0.01%
20,200
2475
$324K ﹤0.01%
47,810
-4,422
97 98
99
100 101