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
451
$13.1M 0.06%
82,360
+2,562
452
$13.1M 0.06%
145,099
+26,197
453
$13.1M 0.06%
91,802
-4,105
454
$13.1M 0.06%
93,731
-28,362
455
$13.1M 0.06%
179,622
+3,791
456
$13.1M 0.06%
473,239
-435,370
457
$13M 0.06%
38,148
-43,853
458
$12.9M 0.06%
215,134
+67,050
459
$12.8M 0.06%
449,912
+5,092
460
$12.8M 0.06%
274,355
+6,300
461
$12.8M 0.05%
399,886
+18,023
462
$12.8M 0.05%
684,014
+112,011
463
$12.7M 0.05%
67,170
-10,730
464
$12.7M 0.05%
201,172
-9,463
465
$12.7M 0.05%
258,982
+22,601
466
$12.6M 0.05%
69,010
-39,052
467
$12.6M 0.05%
979,546
+575,290
468
$12.5M 0.05%
369,366
+245,618
469
$12.5M 0.05%
571,432
+31,499
470
$12.5M 0.05%
132,348
-456
471
$12.4M 0.05%
357,991
+79,694
472
$12.4M 0.05%
94,153
-12,154
473
$12.4M 0.05%
168,587
-34,847
474
$12.4M 0.05%
385,872
-21,365
475
$12.4M 0.05%
146,039
+56,842
17 18
19
20 21