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
1351
$2.04M 0.01%
75,009
-796
1352
$2.04M 0.01%
66,148
+3,649
1353
$2.03M 0.01%
68,869
+598
1354
$2.03M 0.01%
80,750
+5,475
1355
$2.03M 0.01%
33,994
-184
1356
$2.02M 0.01%
62,463
-39,363
1357
$2.02M 0.01%
+97,030
1358
$2.01M 0.01%
25,064
-6,050
1359
$2.01M 0.01%
101,522
+9,912
1360
$2M 0.01%
38,202
+20,371
1361
$1.99M 0.01%
87,240
+61,536
1362
$1.98M 0.01%
126,965
+253
1363
$1.98M 0.01%
132,473
+810
1364
$1.98M 0.01%
59,749
+522
1365
$1.98M 0.01%
18,067
-15
1366
$1.98M 0.01%
74,230
+2,494
1367
$1.97M 0.01%
75,908
+1,290
1368
$1.97M 0.01%
53,170
+672
1369
$1.97M 0.01%
45,572
+896
1370
$1.97M 0.01%
155,818
+107,822
1371
$1.96M 0.01%
144,099
+3,666
1372
$1.96M 0.01%
89,908
+1,392
1373
$1.96M 0.01%
245,401
+788
1374
$1.95M 0.01%
37,098
+27,883
1375
$1.94M 0.01%
98,318
+3,597
53 54
55
56 57