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
1901
$720K ﹤0.01%
27,670
+20,695
1902
$719K ﹤0.01%
58,280
+658
1903
$718K ﹤0.01%
14,466
+11,845
1904
$714K ﹤0.01%
32,058
-29
1905
$714K ﹤0.01%
85,459
-14,694
1906
$713K ﹤0.01%
51,179
-47,909
1907
$713K ﹤0.01%
57,414
-27,560
1908
$712K ﹤0.01%
39,020
+490
1909
$712K ﹤0.01%
80,962
-285
1910
$710K ﹤0.01%
37,601
+11,035
1911
$709K ﹤0.01%
245
-3
1912
$708K ﹤0.01%
38,516
+1,671
1913
$707K ﹤0.01%
48,577
-86
1914
$705K ﹤0.01%
99,000
-231,000
1915
$704K ﹤0.01%
27,594
+607
1916
$703K ﹤0.01%
27,721
-215
1917
$700K ﹤0.01%
57,455
-77,864
1918
$698K ﹤0.01%
18,659
+385
1919
$698K ﹤0.01%
19,709
+391
1920
$698K ﹤0.01%
51,506
-3,140
1921
$695K ﹤0.01%
14,253
+208
1922
$693K ﹤0.01%
110,836
+2,230
1923
$692K ﹤0.01%
43,068
+678
1924
$690K ﹤0.01%
43,497
+34,950
1925
$689K ﹤0.01%
64,893
+3,863
75 76
77
78 79