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
1451
$1.7M 0.01%
118,255
-29,286
1452
$1.7M 0.01%
58,403
-488
1453
$1.7M 0.01%
39,363
+115
1454
$1.69M 0.01%
30,487
+133
1455
$1.69M 0.01%
36,242
-34,845
1456
$1.68M 0.01%
49,391
-122
1457
$1.68M 0.01%
24,257
+354
1458
$1.67M 0.01%
325
+5
1459
$1.66M 0.01%
181,115
+25,825
1460
$1.66M 0.01%
49,339
+29,741
1461
$1.65M 0.01%
18,910
+119
1462
$1.65M 0.01%
153,118
-33,847
1463
$1.64M 0.01%
94,166
+62,271
1464
$1.63M 0.01%
45,689
-20,328
1465
$1.63M 0.01%
120,800
-6,400
1466
$1.62M 0.01%
54,994
+42,340
1467
$1.62M 0.01%
49,875
-9,075
1468
$1.62M 0.01%
92,984
+46,750
1469
$1.61M 0.01%
105,327
-40,959
1470
$1.61M 0.01%
62,271
+27,507
1471
$1.6M 0.01%
142,657
+405
1472
$1.59M 0.01%
142,877
-35,912
1473
$1.59M 0.01%
28,773
+443
1474
$1.58M 0.01%
35,693
+717
1475
$1.58M 0.01%
77,812
+1,416
57 58
59
60 61