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
426
$13.9M 0.06%
230,688
-45,751
427
$13.9M 0.06%
930,667
+398,705
428
$13.8M 0.06%
170,337
+74,587
429
$13.8M 0.06%
74,565
-113,766
430
$13.7M 0.06%
626,160
-16,963
431
$13.7M 0.06%
60,927
-74,599
432
$13.7M 0.06%
154,568
+17,892
433
$13.6M 0.06%
146,595
+1,403
434
$13.6M 0.06%
523,323
-27,985
435
$13.6M 0.06%
238,148
-2,046
436
$13.6M 0.06%
552,588
+1,373
437
$13.5M 0.06%
112,072
+380
438
$13.5M 0.06%
630,405
+3,083
439
$13.5M 0.06%
440,802
+181,700
440
$13.5M 0.06%
211,474
+26,007
441
$13.5M 0.06%
208,438
-85,759
442
$13.5M 0.06%
166,844
+13,286
443
$13.4M 0.06%
292,655
+10,162
444
$13.4M 0.06%
211,494
-45,735
445
$13.3M 0.06%
129,543
+44,929
446
$13.2M 0.06%
+115,600
447
$13.2M 0.06%
343,700
+222,276
448
$13.2M 0.06%
231,642
-38,404
449
$13.2M 0.06%
1,251,402
+11,377
450
$13.2M 0.06%
377,344
+220,009
16 17
18
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