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
926
$4.91M 0.02%
165,056
+27,381
927
$4.89M 0.02%
209,657
+2,708
928
$4.89M 0.02%
108,744
+16,405
929
$4.87M 0.02%
211,704
+297
930
$4.86M 0.02%
80,391
-6,449
931
$4.86M 0.02%
87,247
-2,912
932
$4.85M 0.02%
102,937
-6,330
933
$4.83M 0.02%
384,198
-24,719
934
$4.83M 0.02%
261,919
+39,370
935
$4.81M 0.02%
201,085
+3,188
936
$4.81M 0.02%
270,053
+71,878
937
$4.81M 0.02%
200,505
-12,523
938
$4.8M 0.02%
79,757
+5,568
939
$4.8M 0.02%
135,993
+547
940
$4.8M 0.02%
104,094
-19,118
941
$4.78M 0.02%
206,993
+20,074
942
$4.78M 0.02%
158,116
+8,123
943
$4.78M 0.02%
128,078
+275
944
$4.78M 0.02%
420,238
+126,014
945
$4.78M 0.02%
732,631
+51,485
946
$4.77M 0.02%
51,436
-3,461
947
$4.77M 0.02%
95,647
-19
948
$4.75M 0.02%
119,509
+9,505
949
$4.75M 0.02%
24
950
$4.74M 0.02%
189,110
+61,387
36 37
38
39 40