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
2776
$120K ﹤0.01%
5,116
+279
2777
$120K ﹤0.01%
10,298
+378
2778
$119K ﹤0.01%
12,440
2779
$119K ﹤0.01%
12,093
2780
$119K ﹤0.01%
14,796
2781
$119K ﹤0.01%
48,423
2782
$118K ﹤0.01%
7,892
2783
$118K ﹤0.01%
9,263
-196
2784
$118K ﹤0.01%
18,750
2785
$118K ﹤0.01%
7,318
2786
$118K ﹤0.01%
14,509
2787
$117K ﹤0.01%
8,415
2788
$117K ﹤0.01%
4,269
2789
$117K ﹤0.01%
42,834
2790
$117K ﹤0.01%
3,000
-72,000
2791
$116K ﹤0.01%
18,605
2792
$116K ﹤0.01%
11,608
+398
2793
$116K ﹤0.01%
6,781
2794
$114K ﹤0.01%
6,801
-16,469
2795
$114K ﹤0.01%
7,345
2796
$114K ﹤0.01%
6,655
2797
$113K ﹤0.01%
13,306
2798
$113K ﹤0.01%
18,341
+903
2799
$113K ﹤0.01%
10,235
2800
$113K ﹤0.01%
29,068
110 111
112
113 114