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
1326
$2.19M 0.01%
48,611
+38,000
1327
$2.19M 0.01%
114,064
-344
1328
$2.18M 0.01%
27,281
+12,703
1329
$2.18M 0.01%
93,995
+70,761
1330
$2.18M 0.01%
116,910
+18,370
1331
$2.17M 0.01%
134,603
+1,570
1332
$2.17M 0.01%
42,700
-1,643
1333
$2.17M 0.01%
135,577
+83,799
1334
$2.17M 0.01%
84,166
-258
1335
$2.16M 0.01%
123,716
-86,032
1336
$2.16M 0.01%
62,203
+5,523
1337
$2.15M 0.01%
91,111
-9,508
1338
$2.14M 0.01%
78,479
-35,851
1339
$2.13M 0.01%
98,400
+1,299
1340
$2.13M 0.01%
110,386
-16,149
1341
$2.13M 0.01%
31,676
+250
1342
$2.12M 0.01%
66,344
+1,511
1343
$2.11M 0.01%
88,567
-562
1344
$2.1M 0.01%
98,269
+70,828
1345
$2.1M 0.01%
27,074
+9,731
1346
$2.1M 0.01%
107,723
-22,028
1347
$2.09M 0.01%
185,539
+245
1348
$2.07M 0.01%
208,230
+182,584
1349
$2.06M 0.01%
63,689
+660
1350
$2.05M 0.01%
105,936
+1,608
52 53
54
55 56