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
2951
$65K ﹤0.01%
3,523
-30
2952
$64K ﹤0.01%
3
2953
$64K ﹤0.01%
9,600
+1,000
2954
$64K ﹤0.01%
10,185
2955
$64K ﹤0.01%
13,622
2956
$64K ﹤0.01%
63,585
-39,300
2957
$63K ﹤0.01%
5,792
+3,805
2958
$63K ﹤0.01%
+251
2959
$63K ﹤0.01%
59,193
2960
$62K ﹤0.01%
17,801
2961
$62K ﹤0.01%
1,885
2962
$62K ﹤0.01%
13,380
2963
$62K ﹤0.01%
8,588
2964
$62K ﹤0.01%
9,233
-76,969
2965
$60K ﹤0.01%
3,538
2966
$60K ﹤0.01%
17,690
2967
$59K ﹤0.01%
+4,034
2968
$59K ﹤0.01%
3,324
2969
$59K ﹤0.01%
16,845
-19,100
2970
$59K ﹤0.01%
8,712
2971
$57K ﹤0.01%
6,236
-100
2972
$56K ﹤0.01%
3,062
2973
$56K ﹤0.01%
2,045
2974
$56K ﹤0.01%
20,006
2975
$56K ﹤0.01%
11,067
117 118
119
120 121