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
1876
$746K ﹤0.01%
55,660
+1,363
1877
$746K ﹤0.01%
64,555
1878
$744K ﹤0.01%
16,436
-200
1879
$744K ﹤0.01%
40,767
-11,313
1880
$743K ﹤0.01%
22,792
+358
1881
$743K ﹤0.01%
21,319
-10,400
1882
$741K ﹤0.01%
49,179
-29,921
1883
$741K ﹤0.01%
114,314
-6,398
1884
$741K ﹤0.01%
49,941
+885
1885
$739K ﹤0.01%
40,703
+883
1886
$739K ﹤0.01%
31,389
+9,238
1887
$739K ﹤0.01%
48,424
1888
$737K ﹤0.01%
55,305
+1,243
1889
$737K ﹤0.01%
103,299
+286
1890
$737K ﹤0.01%
32,058
+1,124
1891
$734K ﹤0.01%
46,108
+540
1892
$734K ﹤0.01%
34,272
+507
1893
$734K ﹤0.01%
11,815
+2,761
1894
$728K ﹤0.01%
18,506
+210
1895
$728K ﹤0.01%
27,367
+591
1896
$727K ﹤0.01%
26,185
+286
1897
$725K ﹤0.01%
10,746
+253
1898
$725K ﹤0.01%
40,033
-16,025
1899
$724K ﹤0.01%
41,974
+777
1900
$723K ﹤0.01%
44,620
+735
74 75
76
77 78