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
1401
$1.84M 0.01%
94,515
+36,096
1402
$1.84M 0.01%
57,616
-203
1403
$1.84M 0.01%
119,202
+244
1404
$1.84M 0.01%
49,896
-17,384
1405
$1.84M 0.01%
36,278
+67
1406
$1.83M 0.01%
45,707
+1,560
1407
$1.83M 0.01%
59,166
-40,058
1408
$1.81M 0.01%
37,368
-1,488
1409
$1.81M 0.01%
57,447
+30,362
1410
$1.81M 0.01%
33,805
+563
1411
$1.81M 0.01%
135,716
-48,695
1412
$1.81M 0.01%
70,454
-34,400
1413
$1.8M 0.01%
7,670
+1,400
1414
$1.8M 0.01%
51,150
1415
$1.8M 0.01%
177,224
+12,300
1416
$1.8M 0.01%
242,707
+18,051
1417
$1.8M 0.01%
37,308
+130
1418
$1.8M 0.01%
56,099
-620
1419
$1.79M 0.01%
42,766
+13
1420
$1.79M 0.01%
57,216
-79
1421
$1.78M 0.01%
68,126
-22,378
1422
$1.78M 0.01%
81,141
-1,677
1423
$1.77M 0.01%
83,739
-10,230
1424
$1.77M 0.01%
35,661
+21,851
1425
$1.77M 0.01%
153,886
+3,035
55 56
57
58 59