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
751
$6.84M 0.03%
108,112
+4,878
752
$6.8M 0.03%
231,045
-612,627
753
$6.79M 0.03%
84,308
+5,078
754
$6.79M 0.03%
328,754
-12,202
755
$6.77M 0.03%
272,856
+2,904
756
$6.77M 0.03%
104,958
-24,429
757
$6.77M 0.03%
249,127
-82,817
758
$6.76M 0.03%
158,646
+6,603
759
$6.75M 0.03%
258,283
-1,848
760
$6.75M 0.03%
189,012
-7,040
761
$6.74M 0.03%
91,515
+18,694
762
$6.74M 0.03%
126,259
-184,927
763
$6.73M 0.03%
139,536
-27,163
764
$6.73M 0.03%
104,203
+8,670
765
$6.67M 0.03%
70,796
+8,834
766
$6.66M 0.03%
387,500
+500
767
$6.65M 0.03%
156,534
-24,054
768
$6.65M 0.03%
147,602
+4,358
769
$6.61M 0.03%
243,569
+70,939
770
$6.59M 0.03%
146,082
+16,559
771
$6.59M 0.03%
274,353
-24,258
772
$6.56M 0.03%
196,934
-20,479
773
$6.55M 0.03%
318,211
-8,001
774
$6.54M 0.03%
52,653
-57,113
775
$6.54M 0.03%
602,465
+344
29 30
31
32 33