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
1626
$1.22M 0.01%
41,079
+3,734
1627
$1.21M 0.01%
127,039
+5,113
1628
$1.21M 0.01%
27,676
+9,539
1629
$1.21M 0.01%
11,143
-498
1630
$1.21M 0.01%
91,597
-1,400
1631
$1.21M 0.01%
69,817
+1,563
1632
$1.21M 0.01%
38,897
-231
1633
$1.2M 0.01%
20,503
-22,470
1634
$1.2M 0.01%
42,287
+272
1635
$1.2M 0.01%
96,319
+69,710
1636
$1.2M 0.01%
29,359
+6,600
1637
$1.2M 0.01%
21,058
-7,297
1638
$1.19M 0.01%
24,623
-21,354
1639
$1.19M 0.01%
590,210
-1,999
1640
$1.19M 0.01%
110,370
-6,587
1641
$1.19M 0.01%
26,727
-550
1642
$1.19M 0.01%
50,466
-6,492
1643
$1.18M 0.01%
150,292
+121,970
1644
$1.18M 0.01%
34,581
-50,198
1645
$1.18M 0.01%
18,112
+169
1646
$1.18M 0.01%
120,387
+13,145
1647
$1.17M 0.01%
7,874
+2,155
1648
$1.17M 0.01%
50,059
+681
1649
$1.16M 0.01%
41,067
-235
1650
$1.16M 0.01%
35,381
+16,280
64 65
66
67 68