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
2551
$203K ﹤0.01%
40,735
+1,220
2552
$202K ﹤0.01%
2,613
+94
2553
$200K ﹤0.01%
+78,989
2554
$200K ﹤0.01%
6,750
+119
2555
$200K ﹤0.01%
57,735
+515
2556
$199K ﹤0.01%
5,144
+140
2557
$199K ﹤0.01%
48,548
2558
$198K ﹤0.01%
64,485
+2,264
2559
$198K ﹤0.01%
44,893
2560
$198K ﹤0.01%
8,708
-50,193
2561
$197K ﹤0.01%
20,131
+557
2562
$197K ﹤0.01%
21,927
2563
$197K ﹤0.01%
14,191
2564
$197K ﹤0.01%
2
+1
2565
$197K ﹤0.01%
+9,617
2566
$196K ﹤0.01%
15,816
2567
$196K ﹤0.01%
11,948
+552
2568
$196K ﹤0.01%
11,716
2569
$195K ﹤0.01%
+11,222
2570
$195K ﹤0.01%
4,254
2571
$195K ﹤0.01%
7,567
2572
$194K ﹤0.01%
21,087
+500
2573
$194K ﹤0.01%
3,608
-3,862
2574
$194K ﹤0.01%
11,353
2575
$193K ﹤0.01%
10,198
+313
101 102
103
104 105