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
3001
$47K ﹤0.01%
3,235
+2,129
3002
$46K ﹤0.01%
3,245
+2,129
3003
$45K ﹤0.01%
7,449
3004
$45K ﹤0.01%
13,992
3005
$45K ﹤0.01%
9,950
3006
$45K ﹤0.01%
319
3007
– –
0
3008
$44K ﹤0.01%
26,217
3009
$43K ﹤0.01%
55,918
3010
$42K ﹤0.01%
15,734
3011
$42K ﹤0.01%
4,974
3012
$41K ﹤0.01%
4,029
3013
$40K ﹤0.01%
4,832
3014
$39K ﹤0.01%
1,734
3015
$39K ﹤0.01%
4,598
3016
$39K ﹤0.01%
3,564
3017
$38K ﹤0.01%
279
3018
$38K ﹤0.01%
7,885
3019
$38K ﹤0.01%
36,625
3020
$38K ﹤0.01%
7,582
3021
$38K ﹤0.01%
2,092
3022
$37K ﹤0.01%
5,900
+2,300
3023
$37K ﹤0.01%
477
3024
$37K ﹤0.01%
1,910
3025
$36K ﹤0.01%
1,656
+150
119 120
121
122 123