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
2751
$128K ﹤0.01%
6,215
+361
2752
$128K ﹤0.01%
12,331
2753
$128K ﹤0.01%
77,916
+2,370
2754
$128K ﹤0.01%
6,907
2755
$128K ﹤0.01%
13,417
2756
$128K ﹤0.01%
19,774
+16,400
2757
$128K ﹤0.01%
7,586
+678
2758
$127K ﹤0.01%
15,789
2759
$127K ﹤0.01%
140
2760
$127K ﹤0.01%
3,280
2761
$126K ﹤0.01%
8,534
+352
2762
$125K ﹤0.01%
5,456
2763
$124K ﹤0.01%
6,191
+4,869
2764
$124K ﹤0.01%
5,322
2765
$123K ﹤0.01%
15,374
2766
$123K ﹤0.01%
9,082
2767
$123K ﹤0.01%
1
2768
$123K ﹤0.01%
8,116
+1,755
2769
$123K ﹤0.01%
30,157
-85,868
2770
$122K ﹤0.01%
2,808
2771
$122K ﹤0.01%
4,720
-397,077
2772
$121K ﹤0.01%
4,548
2773
$121K ﹤0.01%
100,182
2774
$120K ﹤0.01%
3,802
2775
$120K ﹤0.01%
3,227
+102
109 110
111
112 113