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
1201
$2.84M 0.01%
78,850
-27,800
1202
$2.84M 0.01%
330,185
+336
1203
$2.83M 0.01%
156,762
+6,863
1204
$2.83M 0.01%
46,248
+5,604
1205
$2.83M 0.01%
36,027
+78
1206
$2.82M 0.01%
62,400
-1,400
1207
$2.82M 0.01%
695,961
+381
1208
$2.81M 0.01%
97,540
-25,174
1209
$2.81M 0.01%
74,040
-4,492
1210
$2.8M 0.01%
134,121
-1,225
1211
$2.8M 0.01%
75,042
+25,796
1212
$2.79M 0.01%
65,524
1213
$2.78M 0.01%
48,871
+10,680
1214
$2.78M 0.01%
52,066
+21,986
1215
$2.78M 0.01%
156,363
+24,229
1216
$2.75M 0.01%
31,031
-10,919
1217
$2.75M 0.01%
208,055
+9,605
1218
$2.75M 0.01%
20,099
-113,554
1219
$2.71M 0.01%
191,341
+170,005
1220
$2.71M 0.01%
127,216
-1,775
1221
$2.71M 0.01%
102,554
-24,515
1222
$2.7M 0.01%
164,773
-2,645
1223
$2.68M 0.01%
69,561
-3,083
1224
$2.67M 0.01%
57,408
-227
1225
$2.67M 0.01%
65,682
+1,574
47 48
49
50 51