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
2351
$301K ﹤0.01%
22,069
+13,633
2352
$301K ﹤0.01%
11,405
-20,468
2353
$301K ﹤0.01%
2,957
-5,794
2354
$299K ﹤0.01%
4,604
2355
$299K ﹤0.01%
24,235
-7,220
2356
$299K ﹤0.01%
33,870
+878
2357
$299K ﹤0.01%
1,212
+16
2358
$298K ﹤0.01%
15,781
+358
2359
$297K ﹤0.01%
18,110
+1,741
2360
$297K ﹤0.01%
18,080
+407
2361
$296K ﹤0.01%
33,008
+427
2362
$295K ﹤0.01%
7,486
+999
2363
$295K ﹤0.01%
43,357
+1,562
2364
$294K ﹤0.01%
+14,747
2365
$293K ﹤0.01%
854
2366
$293K ﹤0.01%
20,814
-1,402
2367
$292K ﹤0.01%
14,020
+502
2368
$292K ﹤0.01%
20,346
2369
$291K ﹤0.01%
15,980
+294
2370
$290K ﹤0.01%
+5,600
2371
$290K ﹤0.01%
18,958
+532
2372
$289K ﹤0.01%
438
+8
2373
$289K ﹤0.01%
51,746
+802
2374
$288K ﹤0.01%
25,499
+799
2375
$287K ﹤0.01%
11,043
93 94
95
96 97