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
2226
$399K ﹤0.01%
75,514
+1,387
2227
$399K ﹤0.01%
36,361
+878
2228
$399K ﹤0.01%
17,390
+370
2229
$398K ﹤0.01%
35,556
+27,007
2230
$398K ﹤0.01%
29,631
+608
2231
$397K ﹤0.01%
22,124
+230
2232
$397K ﹤0.01%
20,676
+3,155
2233
$396K ﹤0.01%
18,359
+4,964
2234
$395K ﹤0.01%
17,764
+6,251
2235
$395K ﹤0.01%
22,572
+1,420
2236
$395K ﹤0.01%
42,881
+804
2237
$395K ﹤0.01%
8,309
+89
2238
$393K ﹤0.01%
34,345
+4,669
2239
$392K ﹤0.01%
34,657
+24,091
2240
$392K ﹤0.01%
18,277
+307
2241
$390K ﹤0.01%
40,927
+908
2242
$390K ﹤0.01%
92,527
+984
2243
$390K ﹤0.01%
66,139
-34,106
2244
$389K ﹤0.01%
14,405
-9,995
2245
$388K ﹤0.01%
109,540
-174,293
2246
$387K ﹤0.01%
18,161
+214
2247
$385K ﹤0.01%
23,511
+326
2248
$384K ﹤0.01%
41,728
+39,100
2249
$382K ﹤0.01%
22,786
-52,035
2250
$382K ﹤0.01%
41,621
-4,454
88 89
90
91 92