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
876
$5.43M 0.02%
129,560
+2,076
877
$5.41M 0.02%
109,115
+15,904
878
$5.38M 0.02%
105,829
-34,498
879
$5.37M 0.02%
69,638
-6,862
880
$5.34M 0.02%
111,072
+13,087
881
$5.33M 0.02%
200,388
+72,963
882
$5.33M 0.02%
320,165
+67,602
883
$5.32M 0.02%
161,521
-1,433
884
$5.32M 0.02%
119,573
+4,430
885
$5.32M 0.02%
56,508
+8,742
886
$5.31M 0.02%
212,253
+877
887
$5.31M 0.02%
436,450
+2,936
888
$5.3M 0.02%
104,143
+17,721
889
$5.3M 0.02%
114,134
+4,144
890
$5.26M 0.02%
111,347
-1,114
891
$5.25M 0.02%
260,862
-32,320
892
$5.25M 0.02%
88,288
-17,464
893
$5.21M 0.02%
159,210
-1,498
894
$5.2M 0.02%
68,757
+54,546
895
$5.2M 0.02%
91,884
+18,304
896
$5.19M 0.02%
257,423
-33,492
897
$5.17M 0.02%
428,922
-1,068
898
$5.16M 0.02%
524,207
-11,856
899
$5.16M 0.02%
184,231
+1,342
900
$5.14M 0.02%
349,369
-905
34 35
36
37 38