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
1151
$3.15M 0.01%
35,060
-62,293
1152
$3.15M 0.01%
46,033
+1,556
1153
$3.15M 0.01%
73,947
-952
1154
$3.14M 0.01%
66,615
-572
1155
$3.14M 0.01%
72,079
+6,479
1156
$3.13M 0.01%
145,288
+128,296
1157
$3.12M 0.01%
335,601
+104,197
1158
$3.11M 0.01%
63,239
+516
1159
$3.1M 0.01%
7,153
-471
1160
$3.1M 0.01%
143,072
-91,997
1161
$3.06M 0.01%
+686,871
1162
$3.05M 0.01%
95,875
-2,203
1163
$3.04M 0.01%
54,443
+146
1164
$3.04M 0.01%
70,035
+670
1165
$3.04M 0.01%
99,093
+27,445
1166
$3.04M 0.01%
180,097
-66,529
1167
$3.03M 0.01%
77,942
+41,599
1168
$3.01M 0.01%
118,490
-21,751
1169
$3M 0.01%
82,626
+1,394
1170
$3M 0.01%
131,135
-22,665
1171
$2.99M 0.01%
124,800
-2,800
1172
$2.99M 0.01%
419,387
-3,377
1173
$2.99M 0.01%
+54,092
1174
$2.98M 0.01%
96,045
-48
1175
$2.98M 0.01%
69,604
-40,914
45 46
47
48 49