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
3051
$26K ﹤0.01%
2,760
3052
$26K ﹤0.01%
16,300
3053
$26K ﹤0.01%
983
3054
$26K ﹤0.01%
6,657
3055
$25K ﹤0.01%
+1,748
3056
$25K ﹤0.01%
442
3057
$25K ﹤0.01%
3,085
3058
$25K ﹤0.01%
814
3059
$24K ﹤0.01%
7,989
3060
$24K ﹤0.01%
4,322
3061
$23K ﹤0.01%
1,200
3062
$23K ﹤0.01%
2,462
3063
$23K ﹤0.01%
2,649
+1,791
3064
$23K ﹤0.01%
6,217
3065
$23K ﹤0.01%
4,655
3066
$22K ﹤0.01%
264
3067
$22K ﹤0.01%
1,932
3068
$22K ﹤0.01%
80
+57
3069
$22K ﹤0.01%
1,909
3070
$22K ﹤0.01%
4,132
3071
$22K ﹤0.01%
8,018
3072
$22K ﹤0.01%
15,969
3073
$21K ﹤0.01%
1,668
3074
$21K ﹤0.01%
544
-1,007
3075
$21K ﹤0.01%
668
+469
121 122
123
124 125