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
2126
$492K ﹤0.01%
32,133
-94,246
2127
$491K ﹤0.01%
30,904
+280
2128
$490K ﹤0.01%
19,472
-1,441
2129
$487K ﹤0.01%
34,537
2130
$485K ﹤0.01%
1,713
-160
2131
$485K ﹤0.01%
2,322
+31
2132
$484K ﹤0.01%
11,425
+373
2133
$484K ﹤0.01%
63,051
-159,663
2134
$482K ﹤0.01%
15,898
+10,098
2135
$481K ﹤0.01%
38,736
+353
2136
$480K ﹤0.01%
7,510
+142
2137
$480K ﹤0.01%
24,928
2138
$480K ﹤0.01%
100,274
+1,144
2139
$479K ﹤0.01%
9,785
-5,064
2140
$478K ﹤0.01%
17,981
+245
2141
$476K ﹤0.01%
28,922
+349
2142
$475K ﹤0.01%
18,771
+11,361
2143
$474K ﹤0.01%
565
-419
2144
$474K ﹤0.01%
1,035
+11
2145
$474K ﹤0.01%
48,533
-14,238
2146
$473K ﹤0.01%
42,900
+2,300
2147
$473K ﹤0.01%
33,871
+872
2148
$471K ﹤0.01%
450
+298
2149
$470K ﹤0.01%
13,832
+108
2150
$469K ﹤0.01%
35,499
+152
84 85
86
87 88