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
1651
$1.16M 0.01%
48,836
-43,786
1652
$1.16M 0.01%
68,240
+5,012
1653
$1.15M ﹤0.01%
3,514
+48
1654
$1.15M ﹤0.01%
96,727
+530
1655
$1.15M ﹤0.01%
25,464
-112
1656
$1.15M ﹤0.01%
20,614
-38,277
1657
$1.15M ﹤0.01%
25,048
-409
1658
$1.15M ﹤0.01%
24,569
-8,468
1659
$1.15M ﹤0.01%
45,445
+993
1660
$1.15M ﹤0.01%
40,378
-8,944
1661
$1.15M ﹤0.01%
34,024
+563
1662
$1.15M ﹤0.01%
93,029
+65,651
1663
$1.14M ﹤0.01%
37,168
-9,194
1664
$1.14M ﹤0.01%
10,995
+232
1665
$1.14M ﹤0.01%
39,357
+526
1666
$1.14M ﹤0.01%
34,198
+960
1667
$1.13M ﹤0.01%
99,538
-46,367
1668
$1.13M ﹤0.01%
69,211
+28,934
1669
$1.13M ﹤0.01%
13,769
+6,371
1670
$1.13M ﹤0.01%
196,521
+2,770
1671
$1.13M ﹤0.01%
29,223
+2,471
1672
$1.13M ﹤0.01%
36,552
-1,832
1673
$1.12M ﹤0.01%
62,400
-357,235
1674
$1.12M ﹤0.01%
69,608
-56,068
1675
$1.12M ﹤0.01%
18,341
+1,814
65 66
67
68 69