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
1551
$1.38M 0.01%
61,856
-662
1552
$1.38M 0.01%
29,696
-182,904
1553
$1.37M 0.01%
30,282
-13
1554
$1.37M 0.01%
162,177
+29,105
1555
$1.37M 0.01%
45,263
-444
1556
$1.37M 0.01%
48,082
1557
$1.37M 0.01%
47,113
+596
1558
$1.37M 0.01%
105,975
+37,861
1559
$1.36M 0.01%
56,078
+20,265
1560
$1.36M 0.01%
108,808
-5,042
1561
$1.36M 0.01%
90,724
1562
$1.36M 0.01%
29,157
+388
1563
$1.36M 0.01%
66,973
-7,849
1564
$1.35M 0.01%
67,669
-25,747
1565
$1.35M 0.01%
259,930
+2,045
1566
$1.34M 0.01%
72,987
+60,922
1567
$1.34M 0.01%
130,148
-105
1568
$1.34M 0.01%
25,112
+498
1569
$1.33M 0.01%
8,897
-1,358
1570
$1.33M 0.01%
96,607
+1,918
1571
$1.33M 0.01%
46,996
-335
1572
$1.33M 0.01%
96,480
+210
1573
$1.32M 0.01%
59,032
+24,874
1574
$1.32M 0.01%
149,582
+101,772
1575
$1.32M 0.01%
+31,400
61 62
63
64 65