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
2801
$113K ﹤0.01%
51,948
2802
$112K ﹤0.01%
16,978
2803
$111K ﹤0.01%
5,059
2804
$110K ﹤0.01%
8,699
2805
$110K ﹤0.01%
+4,910
2806
$110K ﹤0.01%
29,119
2807
$110K ﹤0.01%
6,920
+391
2808
$109K ﹤0.01%
17,325
2809
$109K ﹤0.01%
17,081
2810
$108K ﹤0.01%
8,161
2811
$108K ﹤0.01%
249
+161
2812
$108K ﹤0.01%
14,031
+204
2813
$108K ﹤0.01%
35,000
2814
$107K ﹤0.01%
6,278
-13,952
2815
$107K ﹤0.01%
12,931
2816
$107K ﹤0.01%
893
+46
2817
$107K ﹤0.01%
3,642
2818
$107K ﹤0.01%
27,511
2819
$106K ﹤0.01%
6,258
2820
$106K ﹤0.01%
9,216
+5,901
2821
$106K ﹤0.01%
272
+16
2822
$106K ﹤0.01%
6,610
2823
$105K ﹤0.01%
4,250
+2,758
2824
$105K ﹤0.01%
30,183
+1,296
2825
$105K ﹤0.01%
+1,963
111 112
113
114 115