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
1676
$1.12M ﹤0.01%
31,047
+236
1677
$1.12M ﹤0.01%
102,025
-53,912
1678
$1.12M ﹤0.01%
24,152
-1,835
1679
$1.12M ﹤0.01%
60,304
+398
1680
$1.12M ﹤0.01%
66,767
-631
1681
$1.12M ﹤0.01%
52,555
-39,031
1682
$1.12M ﹤0.01%
18,132
+413
1683
$1.11M ﹤0.01%
16,535
-6,873
1684
$1.11M ﹤0.01%
150,271
1685
$1.11M ﹤0.01%
22,298
+190
1686
$1.11M ﹤0.01%
60,071
-874
1687
$1.11M ﹤0.01%
71,802
+457
1688
$1.1M ﹤0.01%
34,101
+346
1689
$1.1M ﹤0.01%
80,747
-21,100
1690
$1.1M ﹤0.01%
78,248
-22,649
1691
$1.1M ﹤0.01%
69,700
+45,145
1692
$1.09M ﹤0.01%
181,411
-17,874
1693
$1.09M ﹤0.01%
18,327
+172
1694
$1.09M ﹤0.01%
31,649
+153
1695
$1.09M ﹤0.01%
21,594
+6,458
1696
$1.08M ﹤0.01%
31,490
+558
1697
$1.08M ﹤0.01%
47,544
+465
1698
$1.08M ﹤0.01%
23,929
-35
1699
$1.08M ﹤0.01%
168,768
-63,854
1700
$1.08M ﹤0.01%
45,830
-14,590
66 67
68
69 70