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
1526
$1.43M 0.01%
25,000
+7,600
1527
$1.43M 0.01%
326,439
-84,886
1528
$1.43M 0.01%
14,727
-2,116
1529
$1.43M 0.01%
93,325
-87,126
1530
$1.42M 0.01%
26,383
-73,708
1531
$1.42M 0.01%
58,667
1532
$1.42M 0.01%
106,976
+1,392
1533
$1.42M 0.01%
38,881
+433
1534
$1.41M 0.01%
58,140
+12,887
1535
$1.41M 0.01%
12,233
+199
1536
$1.41M 0.01%
16,919
+8,436
1537
$1.41M 0.01%
51,989
+886
1538
$1.41M 0.01%
37,181
+344
1539
$1.41M 0.01%
18,567
+223
1540
$1.41M 0.01%
151,209
-1,470
1541
$1.4M 0.01%
23,502
+527
1542
$1.4M 0.01%
55,681
-33,302
1543
$1.4M 0.01%
81,810
-27,493
1544
$1.4M 0.01%
34,906
+368
1545
$1.4M 0.01%
23,205
-139
1546
$1.4M 0.01%
93,780
+57,222
1547
$1.39M 0.01%
26,647
+330
1548
$1.39M 0.01%
27,438
-13,787
1549
$1.38M 0.01%
+32,036
1550
$1.38M 0.01%
89,988
-1,400
60 61
62
63 64