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
651
$8.54M 0.04%
191,588
+718
652
$8.53M 0.04%
677,818
+173,212
653
$8.51M 0.04%
108,517
+1,024
654
$8.51M 0.04%
635,201
+30,698
655
$8.49M 0.04%
63,053
+32,201
656
$8.48M 0.04%
123,876
+458
657
$8.46M 0.04%
110,248
-8,048
658
$8.45M 0.04%
196,313
+1,454
659
$8.44M 0.04%
203,400
+34,271
660
$8.42M 0.04%
83,915
+30,116
661
$8.41M 0.04%
205,090
+6,083
662
$8.41M 0.04%
282,131
-777
663
$8.39M 0.04%
195,560
-14,846
664
$8.39M 0.04%
124,564
+1,700
665
$8.38M 0.04%
384,885
+3,557
666
$8.37M 0.04%
227,442
-161
667
$8.37M 0.04%
194,118
-7,618
668
$8.34M 0.04%
84,614
+1,130
669
$8.32M 0.04%
149,501
-17,695
670
$8.31M 0.04%
71,254
+397
671
$8.29M 0.04%
348,055
+52,093
672
$8.25M 0.04%
107,490
+4,362
673
$8.24M 0.04%
135,318
-14,388
674
$8.24M 0.04%
40,683
-1,853
675
$8.22M 0.04%
114,931
+12,848
25 26
27
28 29