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
1426
$1.77M 0.01%
6,854
+30
1427
$1.76M 0.01%
65,800
1428
$1.76M 0.01%
113,070
-140,081
1429
$1.75M 0.01%
13,628
+9,220
1430
$1.75M 0.01%
192,640
-953
1431
$1.75M 0.01%
21,520
+481
1432
$1.74M 0.01%
21,948
+443
1433
$1.74M 0.01%
287,707
+40,642
1434
$1.74M 0.01%
192,100
1435
$1.73M 0.01%
41,267
+557
1436
$1.73M 0.01%
108,371
+1,178
1437
$1.73M 0.01%
62,008
+79
1438
$1.73M 0.01%
277
-3
1439
$1.73M 0.01%
36,513
-53
1440
$1.72M 0.01%
83,331
-20,595
1441
$1.72M 0.01%
158,296
-1,369
1442
$1.72M 0.01%
23,891
+116
1443
$1.72M 0.01%
139,285
+1,202
1444
$1.71M 0.01%
27,352
+554
1445
$1.71M 0.01%
56,464
+4,687
1446
$1.71M 0.01%
68,103
+179
1447
$1.71M 0.01%
61,326
1448
$1.71M 0.01%
69,146
-1,144
1449
$1.71M 0.01%
27,962
-947
1450
$1.7M 0.01%
40,486
+543
56 57
58
59 60