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
1126
$3.39M 0.01%
99,440
+42
1127
$3.38M 0.01%
317,165
+2,109
1128
$3.37M 0.01%
145,495
+133,114
1129
$3.37M 0.01%
92,900
+92,300
1130
$3.35M 0.01%
20,895
+7,349
1131
$3.35M 0.01%
181,838
+94,839
1132
$3.35M 0.01%
81,676
+18,502
1133
$3.35M 0.01%
253,564
+2,985
1134
$3.34M 0.01%
71,000
-9,000
1135
$3.34M 0.01%
50,500
+8,300
1136
$3.31M 0.01%
88,614
-530
1137
$3.31M 0.01%
115,712
-1,729
1138
$3.3M 0.01%
61,173
-667
1139
$3.29M 0.01%
151,690
+28,319
1140
$3.28M 0.01%
120,418
+200
1141
$3.28M 0.01%
151,483
+15,394
1142
$3.27M 0.01%
148,325
+46,443
1143
$3.25M 0.01%
176,029
-265
1144
$3.25M 0.01%
90,741
+49,978
1145
$3.25M 0.01%
52,568
+8,567
1146
$3.21M 0.01%
128,430
-34,482
1147
$3.21M 0.01%
89,174
-32,376
1148
$3.19M 0.01%
91,264
+59,889
1149
$3.18M 0.01%
39,283
1150
$3.17M 0.01%
86,149
+23,565
44 45
46
47 48