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
576
$9.81M 0.04%
137,974
-15,167
577
$9.81M 0.04%
243,012
+5,219
578
$9.81M 0.04%
142,845
-18,888
579
$9.8M 0.04%
267,341
+64,394
580
$9.77M 0.04%
184,781
+60,020
581
$9.74M 0.04%
451,463
+278,138
582
$9.74M 0.04%
248,853
+11,191
583
$9.74M 0.04%
136,134
+1,539
584
$9.73M 0.04%
339,599
+25,065
585
$9.72M 0.04%
117,156
-768
586
$9.71M 0.04%
1,558,015
-966,310
587
$9.69M 0.04%
5,896
-191
588
$9.68M 0.04%
236,746
-20,476
589
$9.65M 0.04%
193,723
+8,743
590
$9.65M 0.04%
138,494
-17,308
591
$9.63M 0.04%
41,501
-1,987
592
$9.62M 0.04%
293,772
+48,937
593
$9.61M 0.04%
109,215
+15,151
594
$9.59M 0.04%
108,124
+22,576
595
$9.57M 0.04%
601,972
+327
596
$9.55M 0.04%
127,909
-168,505
597
$9.54M 0.04%
454,326
-12,376
598
$9.5M 0.04%
121,189
+21,791
599
$9.49M 0.04%
31,396
+1,805
600
$9.46M 0.04%
374,967
+22,324
22 23
24
25 26