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
2401
$272K ﹤0.01%
10,745
+317
2402
$272K ﹤0.01%
25,057
2403
$272K ﹤0.01%
39,917
+574
2404
$272K ﹤0.01%
23,192
+413
2405
$272K ﹤0.01%
12,198
-19,700
2406
$272K ﹤0.01%
7,499
2407
$270K ﹤0.01%
16,733
+289
2408
$268K ﹤0.01%
5,143
+142
2409
$268K ﹤0.01%
2,866
+81
2410
$267K ﹤0.01%
23,486
2411
$267K ﹤0.01%
20,068
2412
$266K ﹤0.01%
21,068
+448
2413
$265K ﹤0.01%
8,702
+608
2414
$265K ﹤0.01%
43,935
+812
2415
$263K ﹤0.01%
8,943
+291
2416
$263K ﹤0.01%
26,830
+633
2417
$263K ﹤0.01%
1,953
+166
2418
$262K ﹤0.01%
117,034
+1,634
2419
$260K ﹤0.01%
35,004
+946
2420
$259K ﹤0.01%
+9,061
2421
$258K ﹤0.01%
13,524
-316
2422
$258K ﹤0.01%
3,779
-6,209
2423
$257K ﹤0.01%
2,542
+75
2424
$257K ﹤0.01%
2,549
-1,409
2425
$257K ﹤0.01%
35,470
-7,978
95 96
97
98 99