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
2601
$184K ﹤0.01%
11,095
-19,167
2602
$184K ﹤0.01%
+4,584
2603
$184K ﹤0.01%
19,458
+664
2604
$183K ﹤0.01%
14,624
2605
$183K ﹤0.01%
10,641
+898
2606
$183K ﹤0.01%
12,772
2607
$183K ﹤0.01%
7,529
+226
2608
$181K ﹤0.01%
11,025
2609
$180K ﹤0.01%
428
+15
2610
$180K ﹤0.01%
27,175
2611
$180K ﹤0.01%
8,863
2612
$179K ﹤0.01%
10,832
+294
2613
$179K ﹤0.01%
2,412
2614
$179K ﹤0.01%
7,794
-1,700
2615
$179K ﹤0.01%
40,951
+1,729
2616
$178K ﹤0.01%
8,796
2617
$178K ﹤0.01%
38,593
2618
$177K ﹤0.01%
+41,900
2619
$177K ﹤0.01%
5,281
+159
2620
$177K ﹤0.01%
7,670
+293
2621
$177K ﹤0.01%
16,808
2622
$176K ﹤0.01%
558
+153
2623
$175K ﹤0.01%
1,908
+143
2624
$175K ﹤0.01%
10,446
+385
2625
$173K ﹤0.01%
9,610
+384
103 104
105
106 107