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
1026
$4.06M 0.02%
302,389
+34,174
1027
$4.06M 0.02%
53,882
-17,699
1028
$4.03M 0.02%
119,504
-28,992
1029
$4.02M 0.02%
113,071
+533
1030
$4.02M 0.02%
505,904
-4,301
1031
$4M 0.02%
1,394,088
+272,117
1032
$4M 0.02%
78,866
+11,468
1033
$3.99M 0.02%
193,221
+62,599
1034
$3.98M 0.02%
70,545
+1,829
1035
$3.98M 0.02%
145,041
+41,299
1036
$3.98M 0.02%
154,837
+326
1037
$3.97M 0.02%
231,671
-3,327
1038
$3.97M 0.02%
331,994
-73,347
1039
$3.96M 0.02%
97,759
+13,789
1040
$3.96M 0.02%
20,104
-2,727
1041
$3.95M 0.02%
255,236
-49,752
1042
$3.94M 0.02%
71,644
+33,689
1043
$3.94M 0.02%
204,641
-225
1044
$3.94M 0.02%
113,664
+384
1045
$3.94M 0.02%
163,925
-16,701
1046
$3.93M 0.02%
268,542
-42,203
1047
$3.92M 0.02%
107,631
+3,294
1048
$3.92M 0.02%
45,682
+638
1049
$3.92M 0.02%
170,100
+454
1050
$3.92M 0.02%
94,700
+14,818
40 41
42
43 44