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
1476
$1.57M 0.01%
2,064
+16
1477
$1.56M 0.01%
76,737
-38,242
1478
$1.56M 0.01%
43,986
+11,115
1479
$1.56M 0.01%
45,949
-87,315
1480
$1.56M 0.01%
125,120
-44,872
1481
$1.56M 0.01%
57,621
+1,517
1482
$1.55M 0.01%
27,906
+299
1483
$1.55M 0.01%
27,105
-10,420
1484
$1.55M 0.01%
48,668
+573
1485
$1.54M 0.01%
62,652
+1,046
1486
$1.54M 0.01%
55,108
+739
1487
$1.54M 0.01%
73,277
-32,198
1488
$1.54M 0.01%
54,886
+11,324
1489
$1.53M 0.01%
70,093
-20,322
1490
$1.53M 0.01%
114,393
+1,749
1491
$1.52M 0.01%
37,698
-818
1492
$1.52M 0.01%
49,698
+1
1493
$1.52M 0.01%
41,748
+7,546
1494
$1.52M 0.01%
53,412
1495
$1.52M 0.01%
67,069
+54,982
1496
$1.51M 0.01%
87,502
-31,911
1497
$1.51M 0.01%
48,065
-30,478
1498
$1.51M 0.01%
129,630
+586
1499
$1.5M 0.01%
41,185
+146
1500
$1.5M 0.01%
1,823
-1,349
58 59
60
61 62