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
951
$4.72M 0.02%
388,275
-74,323
952
$4.71M 0.02%
229,486
+123,958
953
$4.71M 0.02%
32,071
+8,972
954
$4.7M 0.02%
293,610
-761,670
955
$4.69M 0.02%
98,892
+15,964
956
$4.68M 0.02%
103,222
+21,389
957
$4.67M 0.02%
331,372
+373
958
$4.64M 0.02%
288,108
+28,150
959
$4.63M 0.02%
479,677
-3,694
960
$4.63M 0.02%
245,141
-68,576
961
$4.63M 0.02%
182,671
-10,186
962
$4.62M 0.02%
125,154
+231
963
$4.62M 0.02%
75,246
+144
964
$4.62M 0.02%
364,222
+23,192
965
$4.61M 0.02%
107,346
+17,099
966
$4.6M 0.02%
71,670
-70,230
967
$4.58M 0.02%
87,228
-325,276
968
$4.55M 0.02%
290,245
-42,425
969
$4.54M 0.02%
355,637
+638
970
$4.54M 0.02%
95,103
-12
971
$4.53M 0.02%
196,413
+13,455
972
$4.52M 0.02%
47,631
+7,765
973
$4.51M 0.02%
150,201
+32,046
974
$4.48M 0.02%
172,895
+62,829
975
$4.48M 0.02%
178,100
+1,102
37 38
39
40 41