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
1226
$2.67M 0.01%
119,620
+7,784
1227
$2.66M 0.01%
496,861
-217,443
1228
$2.66M 0.01%
464,663
-79,698
1229
$2.66M 0.01%
206,174
+130,253
1230
$2.65M 0.01%
198,600
+1,847
1231
$2.64M 0.01%
63,083
+38,947
1232
$2.64M 0.01%
56,775
-75,930
1233
$2.64M 0.01%
42,539
+676
1234
$2.63M 0.01%
57,920
-3,829
1235
$2.62M 0.01%
99,737
+18,222
1236
$2.62M 0.01%
3,150
+914
1237
$2.62M 0.01%
34,066
-27,044
1238
$2.61M 0.01%
101,639
+291
1239
$2.61M 0.01%
34,985
+606
1240
$2.61M 0.01%
56,200
1241
$2.61M 0.01%
44,064
+668
1242
$2.59M 0.01%
115,592
+9
1243
$2.59M 0.01%
36,969
+8,633
1244
$2.58M 0.01%
81,426
-18,132
1245
$2.58M 0.01%
632,764
+125,511
1246
$2.57M 0.01%
75,201
+10,835
1247
$2.57M 0.01%
306,812
-237,628
1248
$2.56M 0.01%
503,733
-62,497
1249
$2.56M 0.01%
54,278
+10,735
1250
$2.55M 0.01%
90,194
+723
48 49
50
51 52