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
626
$8.87M 0.04%
58,962
+17,918
627
$8.85M 0.04%
163,383
+461
628
$8.85M 0.04%
551,180
-4,326
629
$8.84M 0.04%
402,991
+40,961
630
$8.81M 0.04%
139,846
+258
631
$8.8M 0.04%
77,761
-3,523
632
$8.78M 0.04%
+147,832
633
$8.77M 0.04%
77,014
-2,761
634
$8.75M 0.04%
502,104
-62,916
635
$8.74M 0.04%
218,176
+3,856
636
$8.74M 0.04%
160,733
-178,996
637
$8.73M 0.04%
157,462
-299,904
638
$8.72M 0.04%
47,609
+8,624
639
$8.69M 0.04%
100,488
+1,939
640
$8.68M 0.04%
46,461
-90,497
641
$8.66M 0.04%
207,148
-135,571
642
$8.66M 0.04%
577,066
-549,818
643
$8.66M 0.04%
156,529
-230,531
644
$8.65M 0.04%
368,480
+5,476
645
$8.65M 0.04%
533,287
+1,650
646
$8.64M 0.04%
980,000
-200,800
647
$8.61M 0.04%
401,441
-9,037
648
$8.6M 0.04%
292,938
+66,918
649
$8.59M 0.04%
320,399
-454
650
$8.55M 0.04%
189,517
+116,157
24 25
26
27 28