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
2651
$160K ﹤0.01%
9,846
2652
$160K ﹤0.01%
7,221
2653
$160K ﹤0.01%
21,916
-715
2654
$160K ﹤0.01%
4,494
+160
2655
$160K ﹤0.01%
18,347
2656
$159K ﹤0.01%
100,685
+1,644
2657
$159K ﹤0.01%
28,776
-3,000
2658
$158K ﹤0.01%
2,801
2659
$157K ﹤0.01%
25,572
2660
$156K ﹤0.01%
13,047
-7,999
2661
$155K ﹤0.01%
5,766
2662
$155K ﹤0.01%
9,906
+6,214
2663
$155K ﹤0.01%
13,907
-27,092
2664
$155K ﹤0.01%
13,511
+635
2665
$154K ﹤0.01%
334
+65
2666
$154K ﹤0.01%
20,197
2667
$154K ﹤0.01%
26,985
+600
2668
$153K ﹤0.01%
8,863
2669
$153K ﹤0.01%
4,735
2670
$153K ﹤0.01%
5,025
+197
2671
$153K ﹤0.01%
104,175
2672
$152K ﹤0.01%
20,791
2673
$152K ﹤0.01%
1,083
2674
$152K ﹤0.01%
7,463
2675
$152K ﹤0.01%
15,728
105 106
107
108 109