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
3101
$15K ﹤0.01%
6
3102
$15K ﹤0.01%
1,024
-886
3103
$15K ﹤0.01%
3,390
3104
$15K ﹤0.01%
1,087
3105
$15K ﹤0.01%
5,568
3106
$15K ﹤0.01%
2,612
-1,660
3107
$14K ﹤0.01%
598
3108
$14K ﹤0.01%
900
3109
$14K ﹤0.01%
535
3110
$14K ﹤0.01%
+2,000
3111
$14K ﹤0.01%
45,854
-21,218
3112
$14K ﹤0.01%
+839
3113
$13K ﹤0.01%
2,578
-18,778
3114
$13K ﹤0.01%
2,819
3115
$13K ﹤0.01%
873
3116
$13K ﹤0.01%
3,989
3117
$13K ﹤0.01%
3,725
3118
$13K ﹤0.01%
6,300
3119
$13K ﹤0.01%
1,268
3120
$13K ﹤0.01%
730
3121
$12K ﹤0.01%
4,715
3122
$12K ﹤0.01%
1,776
3123
$12K ﹤0.01%
475
3124
$12K ﹤0.01%
710
3125
$12K ﹤0.01%
606
123 124
125
126 127