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
1826
$820K ﹤0.01%
55,262
+273
1827
$820K ﹤0.01%
133,808
+45,941
1828
$814K ﹤0.01%
93,416
+2,407
1829
$814K ﹤0.01%
30,197
+337
1830
$812K ﹤0.01%
133,360
+69,560
1831
$812K ﹤0.01%
30,000
1832
$811K ﹤0.01%
119,833
-92,039
1833
$810K ﹤0.01%
85,213
+5,768
1834
$809K ﹤0.01%
26,238
+553
1835
$807K ﹤0.01%
64,884
+23,030
1836
$807K ﹤0.01%
5,598
+5,195
1837
$803K ﹤0.01%
18,308
+312
1838
$803K ﹤0.01%
61,309
1839
$801K ﹤0.01%
84,224
+712
1840
$800K ﹤0.01%
9,691
+162
1841
$800K ﹤0.01%
3,208
-1,990
1842
$798K ﹤0.01%
72,202
+39,612
1843
$797K ﹤0.01%
58,513
+10,768
1844
$797K ﹤0.01%
116,289
+76,491
1845
$795K ﹤0.01%
108,583
+68,014
1846
$793K ﹤0.01%
54,212
+142
1847
$793K ﹤0.01%
42,959
+1,052
1848
$791K ﹤0.01%
47,720
+1,393
1849
$789K ﹤0.01%
35,854
-49
1850
$786K ﹤0.01%
3,278
-2,750
72 73
74
75 76