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
1076
$3.74M 0.02%
365,993
+69,548
1077
$3.74M 0.02%
144,071
+1,006
1078
$3.73M 0.02%
60,503
+24,985
1079
$3.72M 0.02%
99,755
+39,623
1080
$3.72M 0.02%
275,941
-586
1081
$3.71M 0.02%
11,713
+35
1082
$3.71M 0.02%
120,516
-1,245
1083
$3.7M 0.02%
112,123
+27,000
1084
$3.69M 0.02%
83,858
-1,027
1085
$3.69M 0.02%
217,769
+4,791
1086
$3.69M 0.02%
78,863
-716
1087
$3.67M 0.02%
23,435
-77,791
1088
$3.67M 0.02%
98,677
+63,094
1089
$3.66M 0.02%
77,155
-1,904
1090
$3.66M 0.02%
310,746
-1,673
1091
$3.65M 0.02%
161,816
+1,036
1092
$3.64M 0.02%
125,293
+23,652
1093
$3.63M 0.02%
129,463
-1,375
1094
$3.63M 0.02%
461,922
+1,764
1095
$3.61M 0.02%
12,111
-2,403
1096
$3.61M 0.02%
100,069
+698
1097
$3.61M 0.02%
75,376
+12,778
1098
$3.6M 0.02%
139,785
+692
1099
$3.6M 0.02%
154,196
+57,020
1100
$3.57M 0.02%
106,887
+493
42 43
44
45 46