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
2426
$256K ﹤0.01%
19,224
-252
2427
$256K ﹤0.01%
27,474
+456
2428
$255K ﹤0.01%
24,602
2429
$255K ﹤0.01%
101,884
-17,647
2430
$254K ﹤0.01%
21,292
+376
2431
$253K ﹤0.01%
72,161
+3,005
2432
$251K ﹤0.01%
+26,917
2433
$250K ﹤0.01%
25,059
-55,963
2434
$249K ﹤0.01%
16,068
-88,000
2435
$249K ﹤0.01%
15,676
+456
2436
$248K ﹤0.01%
16,929
2437
$248K ﹤0.01%
23,081
-47,981
2438
$248K ﹤0.01%
6,716
+144
2439
$248K ﹤0.01%
15,042
+213
2440
$247K ﹤0.01%
6,448
2441
$246K ﹤0.01%
2,764
+82
2442
$243K ﹤0.01%
27,906
+806
2443
$242K ﹤0.01%
1,205
+35
2444
$242K ﹤0.01%
5,341
+131
2445
$242K ﹤0.01%
16,106
+1,615
2446
$242K ﹤0.01%
8,734
-100
2447
$242K ﹤0.01%
15,961
+472
2448
$242K ﹤0.01%
28,910
+402
2449
$242K ﹤0.01%
5,349
+1,847
2450
$241K ﹤0.01%
5,464
+150
96 97
98
99 100