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
3076
$21K ﹤0.01%
2,015
3077
$20K ﹤0.01%
3,851
3078
$20K ﹤0.01%
2,680
3079
$20K ﹤0.01%
24,457
3080
$20K ﹤0.01%
4,000
3081
$20K ﹤0.01%
255
-704
3082
$19K ﹤0.01%
+500
3083
$19K ﹤0.01%
1,400
-2,414
3084
$19K ﹤0.01%
5,839
3085
$19K ﹤0.01%
3,062
3086
$19K ﹤0.01%
2,081
3087
$19K ﹤0.01%
26,623
3088
– –
0
3089
$18K ﹤0.01%
2,269
-4,507
3090
$18K ﹤0.01%
3,609
3091
$18K ﹤0.01%
580
3092
$17K ﹤0.01%
35
+26
3093
$17K ﹤0.01%
3,804
3094
$17K ﹤0.01%
7,295
3095
$17K ﹤0.01%
9,459
3096
$16K ﹤0.01%
1,457
3097
$16K ﹤0.01%
2,346
3098
$16K ﹤0.01%
4,426
3099
$15K ﹤0.01%
1,116
3100
$15K ﹤0.01%
2,700
122 123
124
125 126