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
3026
$36K ﹤0.01%
7,618
3027
$36K ﹤0.01%
674
3028
$36K ﹤0.01%
1,749
-7,100
3029
$36K ﹤0.01%
4,251
+2,944
3030
$36K ﹤0.01%
12,260
3031
$35K ﹤0.01%
3,170
3032
$34K ﹤0.01%
3,600
3033
$34K ﹤0.01%
919
3034
$33K ﹤0.01%
2,347
+1,710
3035
$33K ﹤0.01%
5,417
+2,400
3036
$33K ﹤0.01%
466
3037
$33K ﹤0.01%
3,273
3038
$32K ﹤0.01%
330
3039
$31K ﹤0.01%
3,021
3040
$31K ﹤0.01%
6,725
3041
$31K ﹤0.01%
+2,100
3042
$31K ﹤0.01%
+2,789
3043
$30K ﹤0.01%
2,978
+1,100
3044
$29K ﹤0.01%
3,507
+2,468
3045
$29K ﹤0.01%
2,540
3046
$28K ﹤0.01%
8,771
3047
$28K ﹤0.01%
560
3048
$28K ﹤0.01%
1,020
3049
$27K ﹤0.01%
5,811
3050
$27K ﹤0.01%
8,000
+3,100
120 121
122
123 124