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
551
$10.4M 0.04%
243,341
+13,622
552
$10.4M 0.04%
265,800
-88,542
553
$10.4M 0.04%
1,236,023
-230,200
554
$10.4M 0.04%
117,570
-205,904
555
$10.3M 0.04%
247,875
+25,045
556
$10.3M 0.04%
206,161
+15,082
557
$10.2M 0.04%
250,043
+30,850
558
$10.2M 0.04%
181,642
+18,084
559
$10.2M 0.04%
232,538
-21,489
560
$10.2M 0.04%
216,350
+2,148
561
$10.2M 0.04%
814,180
-26,472
562
$10.1M 0.04%
188,902
+1,235
563
$10M 0.04%
171,653
+21,066
564
$10M 0.04%
170,100
-222,435
565
$10M 0.04%
128,109
-16,228
566
$10M 0.04%
277,048
-52,997
567
$9.99M 0.04%
1,018,211
-32,638
568
$9.97M 0.04%
211,516
-290,306
569
$9.96M 0.04%
12,092,640
-6,593,760
570
$9.95M 0.04%
395,422
-261,055
571
$9.94M 0.04%
150,772
+473
572
$9.91M 0.04%
240,732
-220,365
573
$9.88M 0.04%
1,032,397
+71,909
574
$9.83M 0.04%
20,268
+710
575
$9.83M 0.04%
295,087
-1,021
21 22
23
24 25