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
2376
$287K ﹤0.01%
+18,405
2377
$286K ﹤0.01%
2,797
+42
2378
$285K ﹤0.01%
9,036
+180
2379
$285K ﹤0.01%
27,013
+675
2380
$284K ﹤0.01%
29,454
+444
2381
$284K ﹤0.01%
46,383
+1,063
2382
$284K ﹤0.01%
16,399
+275
2383
$283K ﹤0.01%
10,678
+324
2384
$283K ﹤0.01%
25,157
-10,148
2385
$283K ﹤0.01%
22,211
+189
2386
$283K ﹤0.01%
35,806
+932
2387
$282K ﹤0.01%
12,381
+315
2388
$282K ﹤0.01%
13,909
-225
2389
$281K ﹤0.01%
11,974
+294
2390
$280K ﹤0.01%
23,501
+613
2391
$278K ﹤0.01%
53,510
-8,728
2392
$278K ﹤0.01%
14,632
-524
2393
$276K ﹤0.01%
13,428
2394
$276K ﹤0.01%
26,979
2395
$276K ﹤0.01%
6,316
+90
2396
$275K ﹤0.01%
110,849
+1,608
2397
$274K ﹤0.01%
14,523
+320
2398
$274K ﹤0.01%
34,791
+848
2399
$273K ﹤0.01%
7,192
2400
$272K ﹤0.01%
12,410
+8,128
94 95
96
97 98