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
1751
$962K ﹤0.01%
27,551
-31,058
1752
$960K ﹤0.01%
15,771
-9,353
1753
$957K ﹤0.01%
111,333
+23,595
1754
$955K ﹤0.01%
126,944
+53,054
1755
$948K ﹤0.01%
51,741
+437
1756
$947K ﹤0.01%
33,146
+19,529
1757
$947K ﹤0.01%
53,629
-200
1758
$946K ﹤0.01%
10,595
+6,802
1759
$942K ﹤0.01%
32,811
+527
1760
$942K ﹤0.01%
32,633
+464
1761
$941K ﹤0.01%
31,860
1762
$940K ﹤0.01%
73,032
-123
1763
$940K ﹤0.01%
49,656
+430
1764
$939K ﹤0.01%
35,524
+759
1765
$938K ﹤0.01%
9,506
+106
1766
$935K ﹤0.01%
20,665
+276
1767
$934K ﹤0.01%
12,107
+231
1768
$933K ﹤0.01%
51,831
-14,831
1769
$933K ﹤0.01%
17,341
+3,290
1770
$933K ﹤0.01%
38,390
-50,672
1771
$932K ﹤0.01%
147,464
+115,797
1772
$932K ﹤0.01%
36,869
-24,749
1773
$922K ﹤0.01%
54,665
+9,022
1774
$918K ﹤0.01%
7,854
+6,557
1775
$917K ﹤0.01%
24,018
+998
69 70
71
72 73