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
1251
$2.55M 0.01%
87,940
+21,245
1252
$2.52M 0.01%
152,024
+92,412
1253
$2.52M 0.01%
169,994
-32,795
1254
$2.51M 0.01%
52,591
+708
1255
$2.5M 0.01%
186,724
-140,537
1256
$2.5M 0.01%
54,454
-83
1257
$2.49M 0.01%
126,571
-9,723
1258
$2.48M 0.01%
23,758
+2,632
1259
$2.48M 0.01%
322,337
1260
$2.48M 0.01%
200,845
+184
1261
$2.47M 0.01%
33,107
+499
1262
$2.47M 0.01%
40,922
+20,822
1263
$2.47M 0.01%
57,674
+793
1264
$2.44M 0.01%
122,876
-291
1265
$2.44M 0.01%
35,835
+15,683
1266
$2.44M 0.01%
101,853
-1,764
1267
$2.44M 0.01%
127,139
+491
1268
$2.44M 0.01%
47,218
-22,893
1269
$2.44M 0.01%
132,454
-48
1270
$2.43M 0.01%
145,117
+910
1271
$2.43M 0.01%
53,040
1272
$2.42M 0.01%
140,683
+63,075
1273
$2.42M 0.01%
180,931
+57,764
1274
$2.42M 0.01%
198,446
-124,377
1275
$2.42M 0.01%
229,926
+446
49 50
51
52 53