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
2926
$73K ﹤0.01%
1,729
+187
2927
$72K ﹤0.01%
13,116
2928
$72K ﹤0.01%
+4,362
2929
$72K ﹤0.01%
11,948
2930
$70K ﹤0.01%
984
2931
$70K ﹤0.01%
39
+2
2932
$70K ﹤0.01%
4,020
+2,826
2933
$70K ﹤0.01%
1
2934
$70K ﹤0.01%
19,091
2935
$69K ﹤0.01%
6,854
2936
$68K ﹤0.01%
759
2937
$68K ﹤0.01%
7,023
-748
2938
$68K ﹤0.01%
6,454
2939
$68K ﹤0.01%
6,816
2940
$68K ﹤0.01%
11,486
2941
$68K ﹤0.01%
6,694
2942
$67K ﹤0.01%
19,643
+1,144
2943
$67K ﹤0.01%
4,800
2944
$67K ﹤0.01%
3,156
2945
$66K ﹤0.01%
5,859
2946
$66K ﹤0.01%
5,817
2947
$65K ﹤0.01%
2,029
2948
$65K ﹤0.01%
1,240
2949
$65K ﹤0.01%
4,303
+2,764
2950
$65K ﹤0.01%
14,797
116 117
118
119 120