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
1051
$3.9M 0.02%
120,350
-222,115
1052
$3.9M 0.02%
69,000
-1,400
1053
$3.9M 0.02%
58,201
-7,745
1054
$3.89M 0.02%
338,177
-133,891
1055
$3.89M 0.02%
66,521
+4,691
1056
$3.89M 0.02%
42,115
+558
1057
$3.88M 0.02%
77,589
+6,701
1058
$3.88M 0.02%
109,845
-36,514
1059
$3.88M 0.02%
70,268
-9,527
1060
$3.88M 0.02%
115,406
-22,797
1061
$3.87M 0.02%
90,723
-17,197
1062
$3.87M 0.02%
134,724
+1,138
1063
$3.87M 0.02%
34,211
+52
1064
$3.87M 0.02%
89,360
+499
1065
$3.86M 0.02%
121,438
-262
1066
$3.85M 0.02%
284,291
+66,450
1067
$3.83M 0.02%
183,191
+1,874
1068
$3.83M 0.02%
62,505
-64,023
1069
$3.82M 0.02%
63,029
+24,235
1070
$3.82M 0.02%
95,800
+13,400
1071
$3.81M 0.02%
87,320
-29,900
1072
$3.81M 0.02%
62,745
-1,556
1073
$3.76M 0.02%
186,766
+24,261
1074
$3.76M 0.02%
85,639
-12,997
1075
$3.75M 0.02%
155,026
+48,070
41 42
43
44 45