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
401
$14.7M 0.06%
403,212
+176,664
402
$14.7M 0.06%
435,880
-11,211
403
$14.7M 0.06%
438,057
+85,625
404
$14.7M 0.06%
223,256
+53,894
405
$14.7M 0.06%
408,501
-146,650
406
$14.5M 0.06%
387,141
+66,196
407
$14.5M 0.06%
115,760
+17,858
408
$14.5M 0.06%
153,477
-28,308
409
$14.5M 0.06%
556,536
+11,712
410
$14.5M 0.06%
129,626
+31,652
411
$14.4M 0.06%
121,525
+325
412
$14.4M 0.06%
414,560
+41,972
413
$14.4M 0.06%
136,788
+86,351
414
$14.4M 0.06%
754,519
+102,501
415
$14.4M 0.06%
436,510
-27,566
416
$14.3M 0.06%
199,991
+16,665
417
$14.3M 0.06%
375,174
+128,446
418
$14.3M 0.06%
428,868
+17,280
419
$14.3M 0.06%
111,276
+750
420
$14.2M 0.06%
299,349
+1,067
421
$14M 0.06%
230,745
+1,560
422
$14M 0.06%
180,262
-13,832
423
$14M 0.06%
101,048
+8,507
424
$14M 0.06%
184,830
-65,919
425
$13.9M 0.06%
149,645
+207
15 16
17
18 19