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
2301
$336K ﹤0.01%
14,780
+304
2302
$335K ﹤0.01%
1,542
+57
2303
$335K ﹤0.01%
30,025
-400
2304
$334K ﹤0.01%
15,967
+280
2305
$334K ﹤0.01%
20,936
+669
2306
$333K ﹤0.01%
11,423
+201
2307
$333K ﹤0.01%
12,455
-8,763
2308
$331K ﹤0.01%
101,773
-82,328
2309
$331K ﹤0.01%
38,986
+23,362
2310
$330K ﹤0.01%
11,148
2311
$330K ﹤0.01%
8,470
-36,960
2312
$328K ﹤0.01%
48,803
+1,062
2313
$326K ﹤0.01%
19,478
+421
2314
$325K ﹤0.01%
6,336
+95
2315
$325K ﹤0.01%
16,396
+291
2316
$325K ﹤0.01%
53,555
-500
2317
$324K ﹤0.01%
42,017
+927
2318
$324K ﹤0.01%
13,063
-28,040
2319
$322K ﹤0.01%
27,242
2320
$320K ﹤0.01%
4,943
-10,332
2321
$318K ﹤0.01%
29,023
+352
2322
$318K ﹤0.01%
21,055
+579
2323
$318K ﹤0.01%
3,944
+68
2324
$318K ﹤0.01%
31,853
-26,669
2325
$317K ﹤0.01%
30,251
-200
91 92
93
94 95