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
676
$8.2M 0.04%
440,109
+20,933
677
$8.19M 0.04%
345,880
+1,097
678
$8.16M 0.04%
282,781
+62,370
679
$8.15M 0.04%
156,083
+242
680
$8.14M 0.03%
583,031
+21,776
681
$8.11M 0.03%
189,612
+785
682
$8.09M 0.03%
1,214,647
+640,209
683
$8.09M 0.03%
853,930
+213,223
684
$8.08M 0.03%
572,257
+23,159
685
$8.05M 0.03%
181,062
-140,850
686
$8.04M 0.03%
189,737
-8,594
687
$8M 0.03%
424,131
-5,609
688
$7.96M 0.03%
44,613
+877
689
$7.96M 0.03%
169,514
-34,117
690
$7.93M 0.03%
264,150
+3,857
691
$7.89M 0.03%
222,929
+12,952
692
$7.86M 0.03%
133,419
-356,359
693
$7.85M 0.03%
108,195
+70,506
694
$7.84M 0.03%
252,401
-2,463
695
$7.83M 0.03%
173,966
-19,010
696
$7.83M 0.03%
184,485
+77
697
$7.79M 0.03%
87,427
+263
698
$7.74M 0.03%
204,206
+180,720
699
$7.73M 0.03%
106,350
-20,087
700
$7.71M 0.03%
100,359
+23,570
26 27
28
29 30