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
2901
$83K ﹤0.01%
6,930
2902
$83K ﹤0.01%
2,826
2903
$82K ﹤0.01%
4,651
+297
2904
$82K ﹤0.01%
11,848
-17,408
2905
$82K ﹤0.01%
13,698
+3,177
2906
$81K ﹤0.01%
14,391
2907
$81K ﹤0.01%
6,213
+412
2908
$81K ﹤0.01%
23,376
2909
$79K ﹤0.01%
26,890
2910
$79K ﹤0.01%
7,698
2911
$79K ﹤0.01%
19,058
+689
2912
$79K ﹤0.01%
1,160
2913
$78K ﹤0.01%
2,948
-22,015
2914
$76K ﹤0.01%
4,577
+3,029
2915
$76K ﹤0.01%
14,796
2916
$76K ﹤0.01%
1,076
2917
$75K ﹤0.01%
120
2918
$75K ﹤0.01%
1,460
2919
$75K ﹤0.01%
54,628
+9,900
2920
$75K ﹤0.01%
36,721
-92,900
2921
$74K ﹤0.01%
15,310
2922
$74K ﹤0.01%
+3,373
2923
$74K ﹤0.01%
4,804
2924
$73K ﹤0.01%
4,835
+3,103
2925
$73K ﹤0.01%
3,146
115 116
117
118 119