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
1701
$1.08M ﹤0.01%
151,809
+105,273
1702
$1.08M ﹤0.01%
32,062
+15,327
1703
$1.07M ﹤0.01%
40,833
1704
$1.07M ﹤0.01%
88,374
+63,332
1705
$1.07M ﹤0.01%
18,872
+650
1706
$1.07M ﹤0.01%
44,737
+338
1707
$1.07M ﹤0.01%
65,062
-195
1708
$1.07M ﹤0.01%
118,282
+78,206
1709
$1.07M ﹤0.01%
164,319
-97,856
1710
$1.07M ﹤0.01%
45,834
+348
1711
$1.06M ﹤0.01%
46,687
+11,212
1712
$1.06M ﹤0.01%
50,899
+17,393
1713
$1.05M ﹤0.01%
206,114
-3,200
1714
$1.05M ﹤0.01%
30,387
+622
1715
$1.05M ﹤0.01%
83,091
+26,786
1716
$1.03M ﹤0.01%
12,367
+66
1717
$1.03M ﹤0.01%
74,827
-11,993
1718
$1.03M ﹤0.01%
35,254
+23,220
1719
$1.03M ﹤0.01%
76,940
+2,837
1720
$1.02M ﹤0.01%
50,999
-64,157
1721
$1.02M ﹤0.01%
23,148
+12,986
1722
$1.02M ﹤0.01%
105,597
+1,754
1723
$1.02M ﹤0.01%
28,297
+320
1724
$1.02M ﹤0.01%
53,917
-101,999
1725
$1.02M ﹤0.01%
41,595
+450
67 68
69
70 71