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
826
$6.09M 0.03%
160,823
+6,949
827
$6.08M 0.03%
108,377
+3,233
828
$6.05M 0.03%
338,281
+154,163
829
$6.03M 0.03%
193,961
+10,842
830
$6M 0.03%
220,412
+1,984
831
$6M 0.03%
74,643
-45
832
$5.98M 0.03%
522,365
+123,050
833
$5.97M 0.03%
288,456
-197,579
834
$5.97M 0.03%
402,460
-2,650
835
$5.97M 0.03%
223,107
+196,195
836
$5.95M 0.03%
61,301
-1,369
837
$5.92M 0.03%
115,359
+5,335
838
$5.91M 0.03%
117,857
+907
839
$5.91M 0.03%
1,107,884
-1,022,615
840
$5.91M 0.03%
107,752
+720
841
$5.9M 0.03%
150,020
+586
842
$5.9M 0.03%
192,665
+1,506
843
$5.89M 0.03%
138,735
+1,360
844
$5.89M 0.03%
157,230
+81,508
845
$5.87M 0.03%
129,223
-1,605
846
$5.87M 0.03%
151,587
+2,398
847
$5.83M 0.03%
89,745
-7,110
848
$5.82M 0.02%
218,188
-47,100
849
$5.8M 0.02%
370,337
+114,659
850
$5.8M 0.02%
673,388
+7,444
32 33
34
35 36