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
1601
$1.27M 0.01%
40,974
-372
1602
$1.27M 0.01%
67,716
-24,039
1603
$1.27M 0.01%
43,642
+2,950
1604
$1.27M 0.01%
84,200
-141,950
1605
$1.27M 0.01%
58,811
+354
1606
$1.26M 0.01%
49,546
+695
1607
$1.26M 0.01%
101,906
+1,982
1608
$1.26M 0.01%
12,099
-3,748
1609
$1.26M 0.01%
1,158
-144
1610
$1.26M 0.01%
31,014
-13,185
1611
$1.26M 0.01%
145,506
+82,405
1612
$1.25M 0.01%
50,758
+1,187
1613
$1.24M 0.01%
57,477
+38,739
1614
$1.24M 0.01%
30,900
+504
1615
$1.24M 0.01%
70,789
-1,000
1616
$1.23M 0.01%
168,911
+1,254
1617
$1.23M 0.01%
21,143
+1,816
1618
$1.23M 0.01%
67,352
-25,878
1619
$1.23M 0.01%
38,927
+123
1620
$1.23M 0.01%
67,910
+1,378
1621
$1.22M 0.01%
41,164
-2,400
1622
$1.22M 0.01%
45,509
+159
1623
$1.22M 0.01%
191,204
+138,970
1624
$1.22M 0.01%
139,522
+2,936
1625
$1.22M 0.01%
35,216
+298
63 64
65
66 67