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
1176
$2.98M 0.01%
79,355
+14,435
1177
$2.97M 0.01%
164,130
+92,864
1178
$2.94M 0.01%
91,267
+21,233
1179
$2.93M 0.01%
53,041
-390
1180
$2.93M 0.01%
184,723
-14,393
1181
$2.93M 0.01%
124,393
+80,116
1182
$2.92M 0.01%
51,275
+823
1183
$2.92M 0.01%
781,540
+633,755
1184
$2.91M 0.01%
97,034
-2,641
1185
$2.9M 0.01%
89,098
-169
1186
$2.9M 0.01%
89,101
+159
1187
$2.9M 0.01%
91,146
-96,354
1188
$2.89M 0.01%
67,474
+30,604
1189
$2.89M 0.01%
24,171
-4,852
1190
$2.89M 0.01%
33,904
+667
1191
$2.88M 0.01%
81,512
-27,515
1192
$2.87M 0.01%
127,189
-9,507
1193
$2.87M 0.01%
169,940
+14,578
1194
$2.87M 0.01%
83,542
+46,399
1195
$2.86M 0.01%
151,340
-58
1196
$2.85M 0.01%
23,885
-16,058
1197
$2.85M 0.01%
85,000
1198
$2.84M 0.01%
150,615
-1,229
1199
$2.84M 0.01%
195,564
+116,794
1200
$2.84M 0.01%
100,724
-40,688
46 47
48
49 50