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
1001
$4.31M 0.02%
111,899
-4,658
1002
$4.31M 0.02%
128,731
+1,765
1003
$4.29M 0.02%
317,004
-20,164
1004
$4.29M 0.02%
21,265
-3,668
1005
$4.29M 0.02%
88,475
-27,891
1006
$4.28M 0.02%
257,480
+30,744
1007
$4.26M 0.02%
103,092
-16,541
1008
$4.26M 0.02%
239,575
-295
1009
$4.25M 0.02%
110,834
+26,298
1010
$4.23M 0.02%
159,285
+15,930
1011
$4.22M 0.02%
120,474
-43,157
1012
$4.2M 0.02%
71,663
-56
1013
$4.2M 0.02%
39,617
-6,955
1014
$4.2M 0.02%
162,960
+572
1015
$4.19M 0.02%
138,611
-31,887
1016
$4.15M 0.02%
88,782
-3,200
1017
$4.15M 0.02%
245,024
-26,063
1018
$4.14M 0.02%
1,444,027
+25,741
1019
$4.14M 0.02%
36,714
+4,381
1020
$4.11M 0.02%
242,915
+11,227
1021
$4.1M 0.02%
125,838
+7,485
1022
$4.08M 0.02%
58,276
-38,872
1023
$4.07M 0.02%
39,829
-10,437
1024
$4.07M 0.02%
148,985
+51,908
1025
$4.06M 0.02%
423,092
+8,693
39 40
41
42 43