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
2626
$173K ﹤0.01%
27,196
2627
$173K ﹤0.01%
9,302
+242
2628
$172K ﹤0.01%
22,407
+6,521
2629
$172K ﹤0.01%
11,862
-1,724
2630
$171K ﹤0.01%
10,058
2631
$171K ﹤0.01%
40,133
2632
$170K ﹤0.01%
8,329
+307
2633
$170K ﹤0.01%
14,506
+573
2634
$169K ﹤0.01%
46,885
+865
2635
$169K ﹤0.01%
47,999
-265,943
2636
$168K ﹤0.01%
921
+10
2637
$167K ﹤0.01%
4,494
+199
2638
$166K ﹤0.01%
16,740
2639
$165K ﹤0.01%
9,896
2640
$165K ﹤0.01%
5,102
2641
$165K ﹤0.01%
16,333
2642
$164K ﹤0.01%
7,908
+165
2643
$164K ﹤0.01%
7,767
2644
$163K ﹤0.01%
12,430
+383
2645
$162K ﹤0.01%
13,168
+2,357
2646
$161K ﹤0.01%
6,712
+247
2647
$161K ﹤0.01%
5,644
-9,314
2648
$161K ﹤0.01%
34,050
-99,061
2649
$160K ﹤0.01%
6,060
2650
$160K ﹤0.01%
26,691
104 105
106
107 108