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
976
$4.47M 0.02%
111,699
+3,151
977
$4.47M 0.02%
155,982
-723
978
$4.47M 0.02%
198,487
+96,794
979
$4.46M 0.02%
168,666
+3,123
980
$4.46M 0.02%
210,407
+273
981
$4.46M 0.02%
142,220
+25,616
982
$4.45M 0.02%
119,518
+123
983
$4.43M 0.02%
96,719
-14,869
984
$4.42M 0.02%
55,524
-11,276
985
$4.42M 0.02%
165,613
+484
986
$4.41M 0.02%
132,557
-30,649
987
$4.41M 0.02%
269,850
+121,923
988
$4.4M 0.02%
78,251
+948
989
$4.4M 0.02%
146,344
+951
990
$4.4M 0.02%
86,870
-24,792
991
$4.4M 0.02%
158,724
+55,684
992
$4.4M 0.02%
75,112
-20,142
993
$4.38M 0.02%
184,809
-28,845
994
$4.37M 0.02%
405,584
-19,254
995
$4.36M 0.02%
92,237
+25,647
996
$4.36M 0.02%
103,738
+67,108
997
$4.35M 0.02%
89,650
-1,120
998
$4.35M 0.02%
288,169
-23,757
999
$4.34M 0.02%
211,462
-15,845
1000
$4.33M 0.02%
85,123
-38,819
38 39
40
41 42