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
1951
$662K ﹤0.01%
31,744
-94
1952
$662K ﹤0.01%
23,709
+10,849
1953
$662K ﹤0.01%
35,365
+768
1954
$662K ﹤0.01%
28,271
+283
1955
$661K ﹤0.01%
6,080
-4,220
1956
$661K ﹤0.01%
67,916
-105,575
1957
$660K ﹤0.01%
151,306
-71,831
1958
$660K ﹤0.01%
40,149
-47,299
1959
$660K ﹤0.01%
101
+4
1960
$660K ﹤0.01%
65,658
+7,985
1961
$659K ﹤0.01%
24,764
+612
1962
$657K ﹤0.01%
32,237
1963
$657K ﹤0.01%
21,091
+421
1964
$656K ﹤0.01%
72,816
-2,466
1965
$654K ﹤0.01%
17,636
+292
1966
$654K ﹤0.01%
8,366
+226
1967
$653K ﹤0.01%
98,419
+35,962
1968
$651K ﹤0.01%
62,400
-1,400
1969
$650K ﹤0.01%
78,994
-1,132
1970
$649K ﹤0.01%
14,246
-7,116
1971
$648K ﹤0.01%
42,996
+910
1972
$646K ﹤0.01%
28,565
+694
1973
$645K ﹤0.01%
4,104
+90
1974
$644K ﹤0.01%
18,393
-81,796
1975
$642K ﹤0.01%
34,436
+636
77 78
79
80 81