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
1801
$858K ﹤0.01%
116,438
+1,483
1802
$857K ﹤0.01%
82,250
1803
$855K ﹤0.01%
30,151
-4,598
1804
$854K ﹤0.01%
316,420
-27,698
1805
$853K ﹤0.01%
20,896
+403
1806
$853K ﹤0.01%
244,986
+164,514
1807
$853K ﹤0.01%
24,655
+16,028
1808
$848K ﹤0.01%
345,880
+5,240
1809
$847K ﹤0.01%
33,875
+11,479
1810
$843K ﹤0.01%
49,438
+33,590
1811
$842K ﹤0.01%
16,690
-18,636
1812
$838K ﹤0.01%
85,512
-158
1813
$838K ﹤0.01%
148,573
+3,208
1814
$836K ﹤0.01%
127,415
-1,015
1815
$833K ﹤0.01%
63,331
+930
1816
$831K ﹤0.01%
27,569
-11,954
1817
$829K ﹤0.01%
52,247
-100
1818
$829K ﹤0.01%
43,294
+699
1819
$827K ﹤0.01%
+27,500
1820
$827K ﹤0.01%
27,122
+14,079
1821
$825K ﹤0.01%
74,955
-5,610
1822
$823K ﹤0.01%
43,502
+462
1823
$823K ﹤0.01%
42,332
+33,044
1824
$822K ﹤0.01%
28,917
-28,780
1825
$822K ﹤0.01%
22,850
-587
71 72
73
74 75