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
2701
$145K ﹤0.01%
243
+9
2702
$145K ﹤0.01%
110,564
-900
2703
$145K ﹤0.01%
25,918
+16,602
2704
$144K ﹤0.01%
33,525
+568
2705
$144K ﹤0.01%
6,293
2706
$144K ﹤0.01%
14,267
2707
$144K ﹤0.01%
14,304
2708
$144K ﹤0.01%
21,420
2709
$143K ﹤0.01%
5,891
+286
2710
$143K ﹤0.01%
9,337
2711
$143K ﹤0.01%
706
+25
2712
$142K ﹤0.01%
11,353
2713
$142K ﹤0.01%
10,797
2714
$142K ﹤0.01%
3,889
+127
2715
$142K ﹤0.01%
52,941
2716
$142K ﹤0.01%
9,356
2717
$141K ﹤0.01%
35,832
2718
$141K ﹤0.01%
92
-1
2719
$140K ﹤0.01%
13,519
2720
$139K ﹤0.01%
6,773
+266
2721
$138K ﹤0.01%
3,375
+800
2722
$138K ﹤0.01%
22,315
2723
$138K ﹤0.01%
41,762
2724
$137K ﹤0.01%
7,434
+4,704
2725
$137K ﹤0.01%
1,435
107 108
109
110 111