NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.34B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.3B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,352
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$90.2M
3
+$49M
4
KR icon
Kroger
KR
+$42.7M
5
AMGN icon
Amgen
AMGN
+$42.6M

Top Sells

1
+$295M
2
+$74.4M
3
+$56.8M
4
V icon
Visa
V
+$46.2M
5
ORCL icon
Oracle
ORCL
+$45.2M

Sector Composition

1 Technology 15.19%
2 Financials 14.4%
3 Healthcare 14.3%
4 Industrials 11.49%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$230K ﹤0.01%
19,503
+1,984
2477
$230K ﹤0.01%
15,604
+2,179
2478
$229K ﹤0.01%
12,285
+717
2479
$229K ﹤0.01%
18,820
2480
$229K ﹤0.01%
7,234
+591
2481
$228K ﹤0.01%
15,701
+522
2482
$227K ﹤0.01%
9,317
+155
2483
$227K ﹤0.01%
7,456
+217
2484
$225K ﹤0.01%
1,456
+1,356
2485
$224K ﹤0.01%
5,000
2486
$224K ﹤0.01%
24,585
2487
$224K ﹤0.01%
13,912
+417
2488
$223K ﹤0.01%
7,680
2489
$223K ﹤0.01%
11,113
+347
2490
$223K ﹤0.01%
4,087
+66
2491
$223K ﹤0.01%
35,634
2492
$223K ﹤0.01%
26,498
+1,260
2493
$222K ﹤0.01%
22,630
+102
2494
$222K ﹤0.01%
19,087
2495
$222K ﹤0.01%
12,906
-32,437
2496
$221K ﹤0.01%
8,679
+255
2497
$221K ﹤0.01%
21,133
+1,283
2498
$220K ﹤0.01%
20,395
2499
$220K ﹤0.01%
11,567
-289
2500
$220K ﹤0.01%
1,466
+994
98 99
100
101 102