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
2676
$152K ﹤0.01%
12,858
2677
$151K ﹤0.01%
10,742
+1,569
2678
$151K ﹤0.01%
20,927
+8,664
2679
$151K ﹤0.01%
18,691
2680
$151K ﹤0.01%
16,358
+930
2681
$151K ﹤0.01%
3,506
2682
$151K ﹤0.01%
5,352
+316
2683
$150K ﹤0.01%
5,211
2684
$150K ﹤0.01%
8,713
+404
2685
$150K ﹤0.01%
7,480
2686
$149K ﹤0.01%
13,640
2687
$149K ﹤0.01%
5
2688
$149K ﹤0.01%
18,181
2689
$149K ﹤0.01%
6,261
2690
$148K ﹤0.01%
5,554
2691
$148K ﹤0.01%
19,766
+1,246
2692
$148K ﹤0.01%
11,502
2693
$148K ﹤0.01%
7,802
2694
$148K ﹤0.01%
3,833
+207
2695
$147K ﹤0.01%
18,744
+3,266
2696
$147K ﹤0.01%
3,710
2697
$147K ﹤0.01%
34,069
2698
$146K ﹤0.01%
47,020
+29,987
2699
$145K ﹤0.01%
3,201
2700
$145K ﹤0.01%
10,303
-100
106 107
108
109 110