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
776
$6.54M 0.03%
519,190
+139,101
777
$6.53M 0.03%
219,463
+1,540
778
$6.53M 0.03%
265,855
-11,335
779
$6.52M 0.03%
401,759
+171,074
780
$6.52M 0.03%
107,088
-5,141
781
$6.51M 0.03%
171,066
+7,049
782
$6.5M 0.03%
914,487
+68,067
783
$6.5M 0.03%
238,933
+2,617
784
$6.47M 0.03%
1,038,909
+604,604
785
$6.46M 0.03%
114,543
-558
786
$6.43M 0.03%
50,728
-6,140
787
$6.43M 0.03%
299,086
-21,965
788
$6.42M 0.03%
357,051
-36,808
789
$6.42M 0.03%
193,540
-7,309
790
$6.41M 0.03%
179,949
-3,907
791
$6.41M 0.03%
370,500
+8,163
792
$6.4M 0.03%
93,673
+16,873
793
$6.39M 0.03%
1,113,638
-38,719
794
$6.38M 0.03%
107,770
+86,871
795
$6.38M 0.03%
75,288
-735
796
$6.37M 0.03%
16,737
-1,312
797
$6.37M 0.03%
108,695
-5,546
798
$6.35M 0.03%
133,803
-270
799
$6.35M 0.03%
170,733
-8,265
800
$6.34M 0.03%
62,400
-65,020
30 31
32
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