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
851
$5.79M 0.02%
137,808
-40,500
852
$5.79M 0.02%
+192,940
853
$5.76M 0.02%
242,697
+17,411
854
$5.73M 0.02%
822,962
-55,596
855
$5.72M 0.02%
271,656
+44,888
856
$5.71M 0.02%
156,146
+45,390
857
$5.7M 0.02%
124,335
-12,186
858
$5.7M 0.02%
424,592
+127,564
859
$5.68M 0.02%
102,673
-11,341
860
$5.66M 0.02%
88,219
-16,231
861
$5.66M 0.02%
162,926
862
$5.64M 0.02%
534,547
+30,814
863
$5.64M 0.02%
52,960
-99,751
864
$5.62M 0.02%
115,193
-24,485
865
$5.61M 0.02%
153,101
-22,211
866
$5.58M 0.02%
112,376
-23,163
867
$5.57M 0.02%
383,534
+8,802
868
$5.54M 0.02%
152,443
+8,338
869
$5.54M 0.02%
243,156
+137,680
870
$5.51M 0.02%
304,314
+20,474
871
$5.51M 0.02%
219,187
+15,849
872
$5.48M 0.02%
105,671
-2,925
873
$5.48M 0.02%
150,057
-112,356
874
$5.48M 0.02%
114,976
-206,196
875
$5.47M 0.02%
130,712
+10,973
33 34
35
36 37