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
2851
$99K ﹤0.01%
10,107
2852
$99K ﹤0.01%
+14,930
2853
$99K ﹤0.01%
11,821
+2,373
2854
$99K ﹤0.01%
3,966
+268
2855
$99K ﹤0.01%
197
2856
$98K ﹤0.01%
8,128
+5,224
2857
$98K ﹤0.01%
5,151
2858
$98K ﹤0.01%
12,950
+7,071
2859
$98K ﹤0.01%
7,651
2860
$98K ﹤0.01%
30,774
+812
2861
$97K ﹤0.01%
10,548
2862
$97K ﹤0.01%
10,500
-210,000
2863
$97K ﹤0.01%
8,912
2864
$97K ﹤0.01%
13,295
-22,818
2865
$97K ﹤0.01%
41,300
2866
$96K ﹤0.01%
+4,613
2867
$96K ﹤0.01%
11,145
2868
$95K ﹤0.01%
7,690
2869
$94K ﹤0.01%
7,009
2870
$94K ﹤0.01%
9,973
+6,480
2871
$94K ﹤0.01%
3,882
+255
2872
$93K ﹤0.01%
12,249
2873
$93K ﹤0.01%
21,671
2874
$93K ﹤0.01%
179
2875
$92K ﹤0.01%
+3,418
113 114
115
116 117