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
1376
$1.94M 0.01%
11,530
-11,712
1377
$1.93M 0.01%
306,447
+1,609
1378
$1.93M 0.01%
5,579
-956
1379
$1.92M 0.01%
88,315
+14,055
1380
$1.92M 0.01%
89,470
+828
1381
$1.92M 0.01%
228,610
1382
$1.9M 0.01%
60,014
+1,348
1383
$1.9M 0.01%
56,439
+6,408
1384
$1.9M 0.01%
77,725
+7,854
1385
$1.89M 0.01%
154,940
+10,422
1386
$1.89M 0.01%
70,762
+1,503
1387
$1.88M 0.01%
73,974
+12,936
1388
$1.88M 0.01%
40,549
+59
1389
$1.88M 0.01%
67,101
+11,900
1390
$1.88M 0.01%
46,876
-30,745
1391
$1.87M 0.01%
47,555
+5,543
1392
$1.86M 0.01%
139,876
+77,446
1393
$1.86M 0.01%
68,290
-24,937
1394
$1.86M 0.01%
44,726
-2,533
1395
$1.86M 0.01%
58,296
+12,589
1396
$1.85M 0.01%
94,954
+1,737
1397
$1.85M 0.01%
206,025
+1,595
1398
$1.85M 0.01%
221,593
-1,619
1399
$1.85M 0.01%
34,199
-5,228
1400
$1.84M 0.01%
20,812
+4,426
54 55
56
57 58