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
476
$12.3M 0.05%
1,034,660
-1,088,630
477
$12.2M 0.05%
99,673
+12,421
478
$12.2M 0.05%
861,386
+91,425
479
$12.2M 0.05%
446,863
+86,785
480
$12.2M 0.05%
179,687
+4,384
481
$12.1M 0.05%
301,309
+100,337
482
$12.1M 0.05%
398,560
+44,685
483
$12.1M 0.05%
255,414
+66
484
$12.1M 0.05%
96,907
+4,359
485
$12M 0.05%
223,956
-245
486
$12M 0.05%
464,430
+22,115
487
$12M 0.05%
361,466
+4,579
488
$12M 0.05%
359,803
+46,772
489
$12M 0.05%
254,935
+27,950
490
$12M 0.05%
100,989
-4,703
491
$11.9M 0.05%
874,533
-8,811
492
$11.9M 0.05%
+237,800
493
$11.9M 0.05%
343,748
-55,100
494
$11.9M 0.05%
349,670
+2,600
495
$11.9M 0.05%
326,286
+201,565
496
$11.8M 0.05%
548,757
+22,250
497
$11.8M 0.05%
200,558
+120,558
498
$11.7M 0.05%
172,083
+7,474
499
$11.7M 0.05%
500,686
-44,078
500
$11.7M 0.05%
661,735
+297,021
18 19
20
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