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
1851
$782K ﹤0.01%
34,684
+6
1852
$780K ﹤0.01%
33,207
+260
1853
$779K ﹤0.01%
61,476
+1,383
1854
$774K ﹤0.01%
57,051
+1,189
1855
$773K ﹤0.01%
20,821
+16
1856
$773K ﹤0.01%
48,096
+24,221
1857
$773K ﹤0.01%
72,355
+1,051
1858
$772K ﹤0.01%
21,996
+452
1859
$772K ﹤0.01%
74,633
+1,492
1860
$772K ﹤0.01%
13,729
1861
$771K ﹤0.01%
36,801
+1,566
1862
$770K ﹤0.01%
22,957
1863
$769K ﹤0.01%
60,905
-11,055
1864
$766K ﹤0.01%
64,066
-49,812
1865
$765K ﹤0.01%
23,404
+186
1866
$764K ﹤0.01%
36,527
+1,112
1867
$763K ﹤0.01%
47,633
+1,695
1868
$762K ﹤0.01%
88,970
+1,607
1869
$761K ﹤0.01%
+60,000
1870
$758K ﹤0.01%
20,622
+5,012
1871
$757K ﹤0.01%
19,630
+400
1872
$751K ﹤0.01%
9,059
+5,760
1873
$749K ﹤0.01%
74,254
+948
1874
$747K ﹤0.01%
23,173
-1,226
1875
$747K ﹤0.01%
67,969
-33,858
73 74
75
76 77