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
2101
$522K ﹤0.01%
26,430
-300
2102
$522K ﹤0.01%
50,991
+1,090
2103
$520K ﹤0.01%
22,442
-267
2104
$520K ﹤0.01%
18,355
-14,035
2105
$518K ﹤0.01%
23,879
2106
$517K ﹤0.01%
9,986
-160
2107
$516K ﹤0.01%
+19,925
2108
$513K ﹤0.01%
19,215
+508
2109
$508K ﹤0.01%
105,013
+2,283
2110
$508K ﹤0.01%
11,711
-8,126
2111
$507K ﹤0.01%
15,733
+153
2112
$507K ﹤0.01%
25,790
-1,745
2113
$507K ﹤0.01%
38,606
+713
2114
$505K ﹤0.01%
25,472
+4,432
2115
$505K ﹤0.01%
15,783
-1,092
2116
$505K ﹤0.01%
8,879
-1,639
2117
$501K ﹤0.01%
9,615
+106
2118
$500K ﹤0.01%
38,844
+618
2119
$500K ﹤0.01%
1,526
+37
2120
$499K ﹤0.01%
10,635
+405
2121
$498K ﹤0.01%
49,473
+48,635
2122
$497K ﹤0.01%
49,317
+2,358
2123
$496K ﹤0.01%
43,490
+479
2124
$496K ﹤0.01%
21,566
2125
$494K ﹤0.01%
28,007
+257
83 84
85
86 87