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
2726
$137K ﹤0.01%
6,901
2727
$136K ﹤0.01%
3,175
2728
$136K ﹤0.01%
6,351
2729
$136K ﹤0.01%
14,369
-648
2730
$136K ﹤0.01%
21,963
2731
$135K ﹤0.01%
10,169
-422
2732
$135K ﹤0.01%
7,720
2733
$134K ﹤0.01%
277,980
-117,102
2734
$134K ﹤0.01%
9,817
2735
$134K ﹤0.01%
1,439
2736
$134K ﹤0.01%
1,133
2737
$133K ﹤0.01%
640
-11,500
2738
$132K ﹤0.01%
22,420
2739
$132K ﹤0.01%
4,884
+256
2740
$132K ﹤0.01%
7,582
-576
2741
$131K ﹤0.01%
23,283
+890
2742
$131K ﹤0.01%
4,223
-3,368
2743
$131K ﹤0.01%
11,136
+7,057
2744
$130K ﹤0.01%
21,584
2745
$130K ﹤0.01%
10,158
-1,341
2746
$130K ﹤0.01%
4,878
+112
2747
$130K ﹤0.01%
10,509
2748
$129K ﹤0.01%
51,880
2749
$129K ﹤0.01%
4,834
-5,592
2750
$129K ﹤0.01%
+4,244
108 109
110
111 112