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
601
$9.45M 0.04%
349,943
+39,621
602
$9.45M 0.04%
204,090
-14,835
603
$9.42M 0.04%
149,800
-21,690
604
$9.42M 0.04%
97,108
-46,346
605
$9.34M 0.04%
267,933
+33,877
606
$9.33M 0.04%
47,342
+8,321
607
$9.31M 0.04%
188,449
+26,888
608
$9.25M 0.04%
102,092
+2,297
609
$9.2M 0.04%
706,771
+45,355
610
$9.18M 0.04%
+572,724
611
$9.17M 0.04%
394,063
-867,496
612
$9.17M 0.04%
199,175
+39,301
613
$9.12M 0.04%
192,423
+42,307
614
$9.12M 0.04%
81,305
-2,105
615
$9.1M 0.04%
147,370
+758
616
$9.09M 0.04%
497,304
-8,644
617
$9.08M 0.04%
+89,837
618
$9.07M 0.04%
209,825
-7,733
619
$9.05M 0.04%
52,783
+3,016
620
$9.03M 0.04%
297,096
+27,393
621
$9.01M 0.04%
217,885
+1
622
$8.98M 0.04%
250,312
+79,324
623
$8.96M 0.04%
129,263
+6,332
624
$8.92M 0.04%
193,293
-93,087
625
$8.89M 0.04%
129,784
+11,556
23 24
25
26 27