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
2076
$543K ﹤0.01%
12,874
+541
2077
$543K ﹤0.01%
38,479
-10
2078
$542K ﹤0.01%
10,842
2079
$540K ﹤0.01%
25,681
+467
2080
$539K ﹤0.01%
15,447
+367
2081
$537K ﹤0.01%
40,499
+4,926
2082
$535K ﹤0.01%
28,647
+348
2083
$534K ﹤0.01%
22,229
-9,544
2084
$534K ﹤0.01%
49,847
+1,139
2085
$533K ﹤0.01%
4,541
+103
2086
$531K ﹤0.01%
43,537
+899
2087
$531K ﹤0.01%
33,940
+986
2088
$531K ﹤0.01%
59,284
+29,878
2089
$531K ﹤0.01%
32,353
+1,390
2090
$529K ﹤0.01%
27,317
+656
2091
$527K ﹤0.01%
35,805
+799
2092
$526K ﹤0.01%
51,528
+36,000
2093
$526K ﹤0.01%
278,541
+5,695
2094
$526K ﹤0.01%
1,370
+1
2095
$525K ﹤0.01%
51,352
+1,178
2096
$524K ﹤0.01%
40,572
-5,729
2097
$524K ﹤0.01%
28,430
+20,800
2098
$524K ﹤0.01%
60,229
-8,590
2099
$523K ﹤0.01%
62,176
-143,766
2100
$522K ﹤0.01%
14,317
+320
82 83
84
85 86