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
1501
$1.5M 0.01%
86,821
+4,738
1502
$1.5M 0.01%
24,632
-53,487
1503
$1.5M 0.01%
32,196
+119
1504
$1.49M 0.01%
88,305
-66,087
1505
$1.49M 0.01%
24,238
+437
1506
$1.49M 0.01%
198,190
+73,942
1507
$1.48M 0.01%
170,119
+307
1508
$1.48M 0.01%
73,626
-27,281
1509
$1.47M 0.01%
69,249
-60,386
1510
$1.47M 0.01%
90,159
-24,380
1511
$1.47M 0.01%
60,968
+930
1512
$1.47M 0.01%
92,001
-758
1513
$1.46M 0.01%
51,925
-519
1514
$1.46M 0.01%
52,264
-4,077
1515
$1.46M 0.01%
67,273
-25,945
1516
$1.46M 0.01%
385
+8
1517
$1.46M 0.01%
18,145
-10,810
1518
$1.45M 0.01%
44,024
-380
1519
$1.45M 0.01%
76,400
+34,993
1520
$1.45M 0.01%
80,063
+45,426
1521
$1.45M 0.01%
44,547
-21,199
1522
$1.45M 0.01%
23,489
-2,014
1523
$1.45M 0.01%
39,636
+472
1524
$1.44M 0.01%
80,540
+980
1525
$1.43M 0.01%
14,727
-2,116
59 60
61
62 63