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
3301
– –
-17,400
3302
– –
-6,150
3303
– –
-136,500
3304
– –
-65
3305
– –
-76,335
3306
– –
-5,924
3307
– –
-18,924
3308
– –
-53,872
3309
– –
-75,000
3310
– –
-4,185
3311
– –
-22,000
3312
$0 ﹤0.01%
12
3313
– –
-55,105
3314
– –
-28,590
3315
– –
-7,226
3316
– –
-1,191
3317
– –
-4,115
3318
– –
-130,278
3319
$0 ﹤0.01%
37
3320
– –
-150
3321
– –
-42,200
3322
– –
-153,189
3323
– –
-80,903
3324
– –
-13,649
3325
– –
-315,124
130 131 132
133
134