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
2826
$105K ﹤0.01%
5,153
-21,455
2827
$105K ﹤0.01%
13,400
2828
$104K ﹤0.01%
1,311
2829
$104K ﹤0.01%
18,712
2830
$104K ﹤0.01%
8,949
2831
$104K ﹤0.01%
7,024
+670
2832
$104K ﹤0.01%
49,884
2833
$104K ﹤0.01%
6,061
2834
$103K ﹤0.01%
6,033
-4,093
2835
$103K ﹤0.01%
5,723
-17,016
2836
$102K ﹤0.01%
14,770
+14,370
2837
$102K ﹤0.01%
10,836
2838
$102K ﹤0.01%
15,627
2839
$102K ﹤0.01%
11,198
2840
$102K ﹤0.01%
25,428
-31,000
2841
$102K ﹤0.01%
20,137
2842
$102K ﹤0.01%
21,872
2843
$101K ﹤0.01%
19,091
2844
$101K ﹤0.01%
5,405
2845
$101K ﹤0.01%
11,040
2846
$101K ﹤0.01%
+22,139
2847
$101K ﹤0.01%
5,601
2848
$100K ﹤0.01%
10,009
2849
$100K ﹤0.01%
6,805
2850
$100K ﹤0.01%
7,216
112 113
114
115 116