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
2326
$317K ﹤0.01%
22,772
+386
2327
$317K ﹤0.01%
25,990
+565
2328
$316K ﹤0.01%
57,413
+1,363
2329
$316K ﹤0.01%
317
-106
2330
$315K ﹤0.01%
93,246
-98,455
2331
$314K ﹤0.01%
14,936
+288
2332
$312K ﹤0.01%
10,514
+230
2333
$312K ﹤0.01%
45,655
-18,637
2334
$311K ﹤0.01%
+51,105
2335
$311K ﹤0.01%
32,595
+967
2336
$310K ﹤0.01%
1,441
+40
2337
$310K ﹤0.01%
32,171
+16,195
2338
$310K ﹤0.01%
17,841
+266
2339
$310K ﹤0.01%
19,338
+578
2340
$310K ﹤0.01%
31,637
-53,840
2341
$307K ﹤0.01%
9,787
2342
$307K ﹤0.01%
49,610
-12,400
2343
$306K ﹤0.01%
12,852
+760
2344
$306K ﹤0.01%
12,801
+275
2345
$305K ﹤0.01%
12,415
2346
$305K ﹤0.01%
39,097
+732
2347
$305K ﹤0.01%
33,131
+358
2348
$303K ﹤0.01%
16,924
+368
2349
$303K ﹤0.01%
15,923
+229
2350
$303K ﹤0.01%
69,594
-283,444
92 93
94
95 96