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
2201
$416K ﹤0.01%
108,022
-15,800
2202
$415K ﹤0.01%
22,164
+228
2203
$413K ﹤0.01%
1,692
-1,581
2204
$412K ﹤0.01%
567
2205
$412K ﹤0.01%
30,240
-12,727
2206
$411K ﹤0.01%
15,404
+20
2207
$411K ﹤0.01%
6,260
2208
$411K ﹤0.01%
18,026
-1,012
2209
$411K ﹤0.01%
11,259
-721
2210
$410K ﹤0.01%
24,844
-4
2211
$410K ﹤0.01%
11,641
+239
2212
$409K ﹤0.01%
24,170
-8,877
2213
$409K ﹤0.01%
16,303
+915
2214
$407K ﹤0.01%
+13,240
2215
$407K ﹤0.01%
19,654
+1,000
2216
$404K ﹤0.01%
1,292
+15
2217
$404K ﹤0.01%
40,869
+297
2218
$404K ﹤0.01%
38,664
+544
2219
$403K ﹤0.01%
19,552
+200
2220
$403K ﹤0.01%
21,880
+256
2221
$402K ﹤0.01%
54,951
-400
2222
$401K ﹤0.01%
26,800
-9,170
2223
$401K ﹤0.01%
21,234
+369
2224
$400K ﹤0.01%
20,118
+341
2225
$399K ﹤0.01%
63,189
+1,691
87 88
89
90 91