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
526
$11M 0.05%
305,351
+850
527
$10.9M 0.05%
161,995
+663
528
$10.9M 0.05%
560,544
+16,200
529
$10.9M 0.05%
122,041
+27,615
530
$10.9M 0.05%
213,185
+1,440
531
$10.8M 0.05%
264,283
+2,297
532
$10.8M 0.05%
379,296
+142,084
533
$10.7M 0.05%
162,098
+37,349
534
$10.7M 0.05%
220,596
+30,287
535
$10.7M 0.05%
409,416
-26,833
536
$10.7M 0.05%
353,472
-20,158
537
$10.6M 0.05%
402,839
+8,159
538
$10.6M 0.05%
244,014
-43,856
539
$10.6M 0.05%
454,888
+121,392
540
$10.6M 0.05%
213,759
+908
541
$10.6M 0.05%
280,763
+72,379
542
$10.6M 0.05%
345,568
+37,706
543
$10.6M 0.05%
169,074
+6,994
544
$10.5M 0.05%
397,543
+22,598
545
$10.5M 0.05%
+569,050
546
$10.5M 0.05%
194,006
+48,722
547
$10.5M 0.05%
467,365
-44,805
548
$10.5M 0.05%
62,497
+7,190
549
$10.5M 0.04%
210,977
+16,916
550
$10.4M 0.04%
224,007
-46,864
20 21
22
23 24