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
2051
$564K ﹤0.01%
20,278
+317
2052
$564K ﹤0.01%
5,518
+2,850
2053
$563K ﹤0.01%
20,852
-1,077
2054
$561K ﹤0.01%
24,650
+215
2055
$560K ﹤0.01%
19,106
-22,986
2056
$558K ﹤0.01%
14,353
-1,374
2057
$557K ﹤0.01%
19,479
+481
2058
$556K ﹤0.01%
84,481
+3,663
2059
$556K ﹤0.01%
45,814
+97
2060
$555K ﹤0.01%
19,817
+146
2061
$555K ﹤0.01%
21,804
2062
$552K ﹤0.01%
38,800
+139
2063
$552K ﹤0.01%
7,946
+311
2064
$551K ﹤0.01%
56,059
+1,158
2065
$551K ﹤0.01%
26,805
-16,852
2066
$551K ﹤0.01%
8,661
+148
2067
$550K ﹤0.01%
35,000
-15,000
2068
$550K ﹤0.01%
26,090
2069
$549K ﹤0.01%
24,114
+371
2070
$548K ﹤0.01%
55,610
+1,426
2071
$547K ﹤0.01%
11,978
+243
2072
$546K ﹤0.01%
9,130
+175
2073
$546K ﹤0.01%
52,026
-840
2074
$545K ﹤0.01%
13,908
+494
2075
$544K ﹤0.01%
16,449
-13,019
81 82
83
84 85