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
2876
$91K ﹤0.01%
11,700
2877
$91K ﹤0.01%
5,204
2878
$91K ﹤0.01%
8,439
+675
2879
$91K ﹤0.01%
14,824
2880
$90K ﹤0.01%
158
2881
$90K ﹤0.01%
9,608
-4,367
2882
$90K ﹤0.01%
2,355
2883
$90K ﹤0.01%
11,462
2884
$90K ﹤0.01%
24,811
2885
$90K ﹤0.01%
25,527
+800
2886
$88K ﹤0.01%
9,511
2887
$88K ﹤0.01%
6,868
-15,624
2888
$88K ﹤0.01%
2,095
2889
$88K ﹤0.01%
8,279
2890
$88K ﹤0.01%
3,688
2891
$88K ﹤0.01%
12,453
2892
$87K ﹤0.01%
7,344
2893
$87K ﹤0.01%
9,695
2894
$85K ﹤0.01%
1,120
-1,328
2895
$85K ﹤0.01%
12,109
-1,380
2896
$85K ﹤0.01%
1,599
+294
2897
$85K ﹤0.01%
688
2898
$85K ﹤0.01%
4,368
+2,822
2899
$85K ﹤0.01%
11,911
2900
$84K ﹤0.01%
5,313
114 115
116
117 118