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
2276
$354K ﹤0.01%
15,342
2277
$354K ﹤0.01%
30,538
2278
$354K ﹤0.01%
583
-351
2279
$354K ﹤0.01%
19,842
+254
2280
$354K ﹤0.01%
24,866
+302
2281
$353K ﹤0.01%
52,296
+987
2282
$353K ﹤0.01%
16,177
+239
2283
$352K ﹤0.01%
24,436
+531
2284
$350K ﹤0.01%
26,141
+648
2285
$349K ﹤0.01%
26,825
-37,999
2286
$349K ﹤0.01%
20,873
+413
2287
$348K ﹤0.01%
66,149
+46,925
2288
$348K ﹤0.01%
29,552
2289
$347K ﹤0.01%
12,314
-15,940
2290
$347K ﹤0.01%
8,533
+99
2291
$347K ﹤0.01%
68,725
+1,749
2292
$346K ﹤0.01%
10,493
-8,366
2293
$345K ﹤0.01%
31,491
+452
2294
$343K ﹤0.01%
82,224
-39,078
2295
$343K ﹤0.01%
9,348
+226
2296
$341K ﹤0.01%
1,420
+32
2297
$341K ﹤0.01%
42,076
+577
2298
$338K ﹤0.01%
13,372
-10,218
2299
$338K ﹤0.01%
3,004
+60
2300
$336K ﹤0.01%
11,394
-7,367
90 91
92
93 94