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
2251
$380K ﹤0.01%
20,272
+350
2252
$380K ﹤0.01%
+18,487
2253
$379K ﹤0.01%
31,972
+165
2254
$378K ﹤0.01%
16,092
-1,953
2255
$376K ﹤0.01%
639
-1
2256
$376K ﹤0.01%
66,324
+1,519
2257
$373K ﹤0.01%
6,644
+3,521
2258
$372K ﹤0.01%
55,013
+42,361
2259
$370K ﹤0.01%
+13,067
2260
$369K ﹤0.01%
7,991
-8,965
2261
$369K ﹤0.01%
7,409
+114
2262
$369K ﹤0.01%
354
-237
2263
$368K ﹤0.01%
12,810
+317
2264
$368K ﹤0.01%
19,040
+257
2265
$366K ﹤0.01%
27,981
+535
2266
$366K ﹤0.01%
9,492
-18,483
2267
$365K ﹤0.01%
40,201
+579
2268
$364K ﹤0.01%
18,222
-150
2269
$362K ﹤0.01%
28,390
+4,245
2270
$360K ﹤0.01%
29,439
+310
2271
$360K ﹤0.01%
39,252
+628
2272
$359K ﹤0.01%
32,398
+1,739
2273
$356K ﹤0.01%
11,330
+159
2274
$355K ﹤0.01%
15,447
+215
2275
$355K ﹤0.01%
30,454
+13,951
89 90
91
92 93