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
1726
$1.02M ﹤0.01%
45,535
-16,707
1727
$1.01M ﹤0.01%
28,507
+7
1728
$1.01M ﹤0.01%
8,178
+156
1729
$1.01M ﹤0.01%
+207,792
1730
$1.01M ﹤0.01%
18,009
+207
1731
$1.01M ﹤0.01%
144,195
+90,584
1732
$1.01M ﹤0.01%
47,036
-8,023
1733
$1M ﹤0.01%
71,426
1734
$1M ﹤0.01%
30,380
+15,457
1735
$999K ﹤0.01%
30,836
+482
1736
$999K ﹤0.01%
82,754
+60,852
1737
$997K ﹤0.01%
17,716
-9,543
1738
$997K ﹤0.01%
41,371
-37,096
1739
$996K ﹤0.01%
69,350
-189
1740
$992K ﹤0.01%
+61,778
1741
$991K ﹤0.01%
14,439
-8,521
1742
$991K ﹤0.01%
36,656
-11,346
1743
$985K ﹤0.01%
47,142
-13,084
1744
$984K ﹤0.01%
53,663
+2,880
1745
$979K ﹤0.01%
62,487
+977
1746
$975K ﹤0.01%
204,027
-538
1747
$973K ﹤0.01%
69,193
-134,384
1748
$969K ﹤0.01%
31,221
-288
1749
$966K ﹤0.01%
38,509
+449
1750
$962K ﹤0.01%
2,524
+14
68 69
70
71 72