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
901
$5.12M 0.02%
171,369
+38,824
902
$5.11M 0.02%
153,923
+13,532
903
$5.11M 0.02%
93,782
+417
904
$5.1M 0.02%
144,347
-59,243
905
$5.09M 0.02%
203,942
-32,576
906
$5.09M 0.02%
90,350
+11,230
907
$5.08M 0.02%
320,976
+79
908
$5.07M 0.02%
196,583
-52,904
909
$5.05M 0.02%
159,134
+3,039
910
$5.04M 0.02%
159,381
+2,559
911
$5.01M 0.02%
325,766
+9,997
912
$5.01M 0.02%
92,340
+1,201
913
$5M 0.02%
83,600
-50,300
914
$4.99M 0.02%
212,701
+2,314
915
$4.98M 0.02%
43,167
-6,945
916
$4.98M 0.02%
156,809
+197
917
$4.97M 0.02%
171,806
+83
918
$4.97M 0.02%
83,121
+11,205
919
$4.96M 0.02%
94,351
+1,831
920
$4.96M 0.02%
143,059
+7,636
921
$4.94M 0.02%
87,038
+19,973
922
$4.94M 0.02%
62,400
-1,400
923
$4.93M 0.02%
265,293
+57,536
924
$4.93M 0.02%
35,630
+15,648
925
$4.92M 0.02%
262,338
+724
35 36
37
38 39