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
2151
$466K ﹤0.01%
37,579
+435
2152
$464K ﹤0.01%
11,745
+129
2153
$462K ﹤0.01%
18,304
+9,095
2154
$456K ﹤0.01%
115,913
-16,946
2155
$455K ﹤0.01%
30,410
+16,475
2156
$455K ﹤0.01%
36,072
-25,028
2157
$455K ﹤0.01%
70,714
+34,682
2158
$455K ﹤0.01%
106,036
+80,489
2159
$453K ﹤0.01%
20,969
+479
2160
$453K ﹤0.01%
14,022
+12,323
2161
$452K ﹤0.01%
17,238
+14,436
2162
$449K ﹤0.01%
23,745
+2,773
2163
$449K ﹤0.01%
14,120
+10,099
2164
$447K ﹤0.01%
23,157
+505
2165
$446K ﹤0.01%
25,512
+394
2166
$445K ﹤0.01%
25,825
2167
$445K ﹤0.01%
61,461
+2,658
2168
$443K ﹤0.01%
15,472
-62,305
2169
$441K ﹤0.01%
16,694
-100
2170
$439K ﹤0.01%
19,719
+158
2171
$438K ﹤0.01%
+24,842
2172
$438K ﹤0.01%
62,400
-1,400
2173
$438K ﹤0.01%
4,423
+54
2174
$437K ﹤0.01%
25,498
+178
2175
$437K ﹤0.01%
27,205
-1,128
85 86
87
88 89