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
1576
$1.32M 0.01%
79,657
+879
1577
$1.32M 0.01%
23,275
-12,841
1578
$1.32M 0.01%
47,903
+17,433
1579
$1.32M 0.01%
98,268
-539
1580
$1.32M 0.01%
+111,537
1581
$1.31M 0.01%
45,200
-11,972
1582
$1.31M 0.01%
51,718
-35,388
1583
$1.31M 0.01%
35,067
-3,038
1584
$1.31M 0.01%
53,245
+38,550
1585
$1.31M 0.01%
20,941
-268
1586
$1.3M 0.01%
79,717
-27,518
1587
$1.3M 0.01%
134,104
+2,210
1588
$1.3M 0.01%
82,044
+1,114
1589
$1.3M 0.01%
81,711
-32,755
1590
$1.3M 0.01%
144,054
-121,318
1591
$1.29M 0.01%
46,693
+33,975
1592
$1.29M 0.01%
28,590
+137
1593
$1.29M 0.01%
54,822
+268
1594
$1.29M 0.01%
41,462
-25,422
1595
$1.28M 0.01%
75,517
-15,400
1596
$1.28M 0.01%
136,095
+2,672
1597
$1.28M 0.01%
48,913
+31,469
1598
$1.28M 0.01%
243,091
-149,587
1599
$1.28M 0.01%
31,999
-14,312
1600
$1.28M 0.01%
76,437
+1,591
62 63
64
65 66