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
726
$7.32M 0.03%
152,882
+294
727
$7.3M 0.03%
225,585
-1,326
728
$7.3M 0.03%
123,293
+6,711
729
$7.29M 0.03%
202,634
+53,437
730
$7.25M 0.03%
89,172
-10,897
731
$7.25M 0.03%
212,006
+326
732
$7.21M 0.03%
325,563
-34,682
733
$7.2M 0.03%
325,545
+49,088
734
$7.18M 0.03%
400,744
-99
735
$7.16M 0.03%
414,888
+184,455
736
$7.16M 0.03%
111,372
-5,015
737
$7.13M 0.03%
61,747
-56,611
738
$7.11M 0.03%
417,412
+79,399
739
$7.06M 0.03%
515,739
+131,416
740
$7.03M 0.03%
398,948
+3,752
741
$7.02M 0.03%
179,747
-13,575
742
$7M 0.03%
142,764
-1,975
743
$7M 0.03%
155,658
+78,814
744
$6.99M 0.03%
355,025
+468
745
$6.97M 0.03%
177,108
+64,823
746
$6.9M 0.03%
217,200
-1,722
747
$6.9M 0.03%
131,064
-285,413
748
$6.87M 0.03%
273,225
+767
749
$6.87M 0.03%
213,058
750
$6.87M 0.03%
87,016
-31,455
28 29
30
31 32