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
701
$7.71M 0.03%
160,431
+36,657
702
$7.7M 0.03%
18,095
+982
703
$7.69M 0.03%
246,720
-169,976
704
$7.68M 0.03%
290,767
-25,700
705
$7.67M 0.03%
94,668
+21,141
706
$7.62M 0.03%
82,682
-534
707
$7.62M 0.03%
194,997
-31,325
708
$7.62M 0.03%
63,266
+1,712
709
$7.57M 0.03%
608,567
+138,023
710
$7.56M 0.03%
72,177
-68,813
711
$7.55M 0.03%
422,545
+4,007
712
$7.54M 0.03%
403,304
+13,956
713
$7.52M 0.03%
363,626
-171
714
$7.5M 0.03%
138,743
+12,561
715
$7.49M 0.03%
269,242
+80,941
716
$7.49M 0.03%
155,800
+448
717
$7.48M 0.03%
467,325
-21,755
718
$7.47M 0.03%
136,965
-10,779
719
$7.45M 0.03%
222,396
+240
720
$7.45M 0.03%
120,080
+934
721
$7.42M 0.03%
198,522
+50,553
722
$7.41M 0.03%
1,057,432
+663,848
723
$7.41M 0.03%
288,318
+3,697
724
$7.33M 0.03%
71,478
+14,595
725
$7.33M 0.03%
259,568
+1,853
27 28
29
30 31