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
376
$15.6M 0.07%
378,952
+257,023
377
$15.6M 0.07%
549,938
+448,013
378
$15.5M 0.07%
897,385
-26,065
379
$15.5M 0.07%
398,806
+2,240
380
$15.5M 0.07%
194,479
-22,928
381
$15.3M 0.07%
160,210
+15
382
$15.3M 0.07%
562,675
-275,988
383
$15.3M 0.07%
433,963
+40,259
384
$15.1M 0.06%
222,795
-36,070
385
$15.1M 0.06%
195,791
-234,655
386
$15.1M 0.06%
118,070
+11,041
387
$15.1M 0.06%
105,672
+13,410
388
$15.1M 0.06%
197,809
-7,133
389
$15.1M 0.06%
168,759
+32,289
390
$15M 0.06%
410,076
-176,902
391
$15M 0.06%
555,992
+96,981
392
$15M 0.06%
196,882
-11,583
393
$14.9M 0.06%
43,837
-1,911
394
$14.8M 0.06%
139,688
+39,430
395
$14.8M 0.06%
637,506
+34,240
396
$14.8M 0.06%
1,074,852
-86,915
397
$14.8M 0.06%
207,747
+3,423
398
$14.8M 0.06%
350,436
+109,536
399
$14.8M 0.06%
216,380
+20,582
400
$14.8M 0.06%
+486,698
14 15
16
17 18