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
2976
$56K ﹤0.01%
7,246
2977
$56K ﹤0.01%
278,442
-163,300
2978
$55K ﹤0.01%
19,816
2979
$55K ﹤0.01%
4,577
2980
$54K ﹤0.01%
10,177
2981
$54K ﹤0.01%
+2,586
2982
$54K ﹤0.01%
601
2983
$53K ﹤0.01%
38
2984
$53K ﹤0.01%
1,380
-861
2985
$53K ﹤0.01%
902
-10
2986
$53K ﹤0.01%
9,713
2987
$53K ﹤0.01%
14,837
2988
$52K ﹤0.01%
22,497
-12,600
2989
$51K ﹤0.01%
31,076
2990
$51K ﹤0.01%
3,735
-14,124
2991
$50K ﹤0.01%
6,142
+709
2992
$50K ﹤0.01%
26,980
2993
$49K ﹤0.01%
+3,310
2994
$49K ﹤0.01%
40,196
2995
$49K ﹤0.01%
1,346
2996
$49K ﹤0.01%
1,756
2997
$48K ﹤0.01%
97
2998
$48K ﹤0.01%
9,246
2999
$47K ﹤0.01%
5,776
3000
$47K ﹤0.01%
35,179
+4,818
118 119
120
121 122