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
2451
$241K ﹤0.01%
114,102
2452
$241K ﹤0.01%
28,992
+421
2453
$240K ﹤0.01%
39,088
2454
$240K ﹤0.01%
18,504
+566
2455
$239K ﹤0.01%
20,780
+1,850
2456
$239K ﹤0.01%
20,004
+873
2457
$239K ﹤0.01%
15,775
-838
2458
$239K ﹤0.01%
4,096
+2,785
2459
$238K ﹤0.01%
3,000
-57,392
2460
$238K ﹤0.01%
5,270
+161
2461
$238K ﹤0.01%
8,966
-15,900
2462
$237K ﹤0.01%
36,974
+1,120
2463
$236K ﹤0.01%
1,059
+31
2464
$236K ﹤0.01%
8,725
+906
2465
$235K ﹤0.01%
8,535
+171
2466
$235K ﹤0.01%
22,493
+715
2467
$235K ﹤0.01%
47,197
2468
$235K ﹤0.01%
9,444
+325
2469
$234K ﹤0.01%
32,329
+380
2470
$233K ﹤0.01%
64,123
+1,476
2471
$232K ﹤0.01%
2,599
+80
2472
$232K ﹤0.01%
30,107
+1,085
2473
$232K ﹤0.01%
15,377
+420
2474
$231K ﹤0.01%
13,481
+403
2475
$230K ﹤0.01%
57,996
+875
97 98
99
100 101