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
1276
$2.42M 0.01%
31,155
+21,758
1277
$2.41M 0.01%
47,498
-38,166
1278
$2.41M 0.01%
46,890
+2,590
1279
$2.41M 0.01%
105,240
-1,100
1280
$2.41M 0.01%
103,142
-2,385
1281
$2.4M 0.01%
271,591
+4,824
1282
$2.39M 0.01%
53,473
-2,632
1283
$2.38M 0.01%
62,174
-12,083
1284
$2.38M 0.01%
76,542
+7,020
1285
$2.38M 0.01%
66,643
+15,282
1286
$2.37M 0.01%
206,156
+141,114
1287
$2.36M 0.01%
114,585
+32,411
1288
$2.36M 0.01%
12,502
-2,124
1289
$2.36M 0.01%
128,487
+2,047
1290
$2.36M 0.01%
913,520
+408,520
1291
$2.35M 0.01%
117,453
+24,071
1292
$2.35M 0.01%
95,400
-9,878
1293
$2.35M 0.01%
43,214
+66
1294
$2.35M 0.01%
60,838
+41,270
1295
$2.34M 0.01%
106,737
+331
1296
$2.34M 0.01%
202,531
-46,033
1297
$2.34M 0.01%
345,389
-177,776
1298
$2.33M 0.01%
61,313
+43,113
1299
$2.33M 0.01%
2,591
+319
1300
$2.33M 0.01%
85,350
-18,268
50 51
52
53 54