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
2576
$193K ﹤0.01%
275
+177
2577
$192K ﹤0.01%
29,583
+1,024
2578
$192K ﹤0.01%
79,123
-157,792
2579
$192K ﹤0.01%
5,055
-11,810
2580
$192K ﹤0.01%
8,412
+236
2581
$192K ﹤0.01%
10,600
+335
2582
$191K ﹤0.01%
14,189
-100
2583
$191K ﹤0.01%
37,640
2584
$191K ﹤0.01%
17,599
2585
$191K ﹤0.01%
2,435
-550
2586
$190K ﹤0.01%
6,566
-280
2587
$190K ﹤0.01%
1,906
2588
$188K ﹤0.01%
79,463
+67,599
2589
$188K ﹤0.01%
6,623
2590
$188K ﹤0.01%
6,777
+241
2591
$187K ﹤0.01%
17,144
+381
2592
$186K ﹤0.01%
7,251
2593
$186K ﹤0.01%
1,561
+31
2594
$186K ﹤0.01%
47,450
+697
2595
$186K ﹤0.01%
5,082
+197
2596
$185K ﹤0.01%
46,997
2597
$185K ﹤0.01%
15,620
-100
2598
$185K ﹤0.01%
14,148
+578
2599
$185K ﹤0.01%
25,918
+854
2600
$184K ﹤0.01%
13,750
+484
102 103
104
105 106