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
501
$11.7M 0.05%
265,417
+52,377
502
$11.7M 0.05%
88,023
-12,008
503
$11.6M 0.05%
437,100
+161,600
504
$11.6M 0.05%
+1,309,989
505
$11.6M 0.05%
559,351
-24,217
506
$11.5M 0.05%
305,607
+15,890
507
$11.5M 0.05%
249,798
+4,250
508
$11.5M 0.05%
189,834
-142,531
509
$11.5M 0.05%
267,726
-15,193
510
$11.4M 0.05%
276,472
-141,792
511
$11.4M 0.05%
305,902
+56,420
512
$11.4M 0.05%
167,275
-16,167
513
$11.3M 0.05%
134,395
+20,508
514
$11.3M 0.05%
111,175
+90,045
515
$11.3M 0.05%
143,784
-24,990
516
$11.3M 0.05%
293,556
+4,178
517
$11.2M 0.05%
175,688
-15,674
518
$11.1M 0.05%
123,373
+926
519
$11.1M 0.05%
142,391
+10,030
520
$11.1M 0.05%
+12,600
521
$11.1M 0.05%
146,322
+83,379
522
$11.1M 0.05%
613,823
+3,449
523
$11M 0.05%
161,871
+249
524
$11M 0.05%
98,983
-4,522
525
$11M 0.05%
195,880
+13,297
19 20
21
22 23