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
1926
$688K ﹤0.01%
12,211
-5,344
1927
$688K ﹤0.01%
155,736
-48,094
1928
$687K ﹤0.01%
125,057
+670
1929
$686K ﹤0.01%
34,662
+282
1930
$684K ﹤0.01%
25,300
+502
1931
$684K ﹤0.01%
68,779
-22,460
1932
$683K ﹤0.01%
16,788
+56
1933
$681K ﹤0.01%
19,266
+376
1934
$680K ﹤0.01%
34,918
+5,844
1935
$679K ﹤0.01%
79,716
-20,139
1936
$679K ﹤0.01%
104,992
-7,408
1937
$679K ﹤0.01%
56,519
-3
1938
$677K ﹤0.01%
50,903
+393
1939
$674K ﹤0.01%
71,906
+1,570
1940
$674K ﹤0.01%
36,301
+435
1941
$672K ﹤0.01%
8,703
-3,419
1942
$667K ﹤0.01%
58,289
+1,113
1943
$667K ﹤0.01%
38,941
+1,127
1944
$666K ﹤0.01%
35,763
-400
1945
$666K ﹤0.01%
+70,903
1946
$666K ﹤0.01%
34,635
1947
$665K ﹤0.01%
38,617
+730
1948
$664K ﹤0.01%
41,092
-22,908
1949
$663K ﹤0.01%
35,795
+12,260
1950
$662K ﹤0.01%
37,197
+810
76 77
78
79 80