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
1101
$3.55M 0.02%
51,274
-97,905
1102
$3.55M 0.02%
39,221
-166
1103
$3.54M 0.02%
50,707
-41
1104
$3.53M 0.02%
139,630
+1,155
1105
$3.52M 0.02%
+154,900
1106
$3.52M 0.02%
42,225
-3,757
1107
$3.51M 0.02%
120,574
+15,563
1108
$3.51M 0.02%
495,655
+77,470
1109
$3.5M 0.02%
115,790
-69,089
1110
$3.5M 0.02%
105,989
1111
$3.5M 0.02%
51,743
+33,494
1112
$3.5M 0.02%
82,059
-20,144
1113
$3.5M 0.02%
112,996
-66,981
1114
$3.49M 0.02%
65,048
-9,177
1115
$3.48M 0.01%
398,470
+15,117
1116
$3.47M 0.01%
206,581
+31,281
1117
$3.45M 0.01%
121,040
-649
1118
$3.44M 0.01%
+490,000
1119
$3.43M 0.01%
142,965
-22,695
1120
$3.42M 0.01%
70,532
+9,807
1121
$3.42M 0.01%
309,313
+70,633
1122
$3.42M 0.01%
2,575
-10,943
1123
$3.4M 0.01%
60,930
-1,737
1124
$3.4M 0.01%
206,546
+61,948
1125
$3.4M 0.01%
10,629
+1,013
43 44
45
46 47