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
801
$6.33M 0.03%
88,109
-90,505
802
$6.32M 0.03%
26,396
+364
803
$6.32M 0.03%
235,106
-36,894
804
$6.31M 0.03%
194,509
+667
805
$6.29M 0.03%
68,131
+1,898
806
$6.28M 0.03%
198,261
+25,668
807
$6.27M 0.03%
237,661
-26,543
808
$6.26M 0.03%
159,888
-276
809
$6.22M 0.03%
216,922
+46,554
810
$6.2M 0.03%
165,294
-5,262
811
$6.18M 0.03%
49,961
+305
812
$6.17M 0.03%
127,815
-85
813
$6.16M 0.03%
101,502
-33,318
814
$6.16M 0.03%
183,872
+24,500
815
$6.15M 0.03%
101,627
-4,722
816
$6.14M 0.03%
150,117
-17,010
817
$6.13M 0.03%
360,487
+95,678
818
$6.13M 0.03%
147,232
+9,020
819
$6.13M 0.03%
141,556
820
$6.13M 0.03%
126,972
-25,650
821
$6.13M 0.03%
52,318
+4,416
822
$6.12M 0.03%
195,357
-9,279
823
$6.12M 0.03%
92,141
+3,031
824
$6.11M 0.03%
213,042
-791
825
$6.1M 0.03%
409,421
+765
31 32
33
34 35