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
3326
– –
-62,417
3327
– –
-1,900
3328
– –
-119,163
3329
– –
-8,506
3330
– –
-37,883
3331
– –
-27,851
3332
– –
-845
3333
– –
-254,415
3334
– –
-1,900
3335
– –
-30,032
3336
– –
-13,389
3337
– –
-11,640
3338
– –
-35,162
3339
– –
-20,552
3340
– –
-77,370
3341
– –
-136,290
3342
– –
-154,835
3343
– –
-25,141
3344
– –
-186,216
3345
– –
-75,735
3346
– –
-89,993
3347
– –
-122,266
3348
– –
-10,856
3349
– –
-100,505
130 131 132 133
134