NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 15.35%
2 Financials 14.4%
3 Healthcare 14.3%
4 Industrials 11.33%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.1M 0.1%
199,829
-11,362
227
$24M 0.1%
565,161
+6,454
228
$23.8M 0.1%
416,679
-165,462
229
$23.8M 0.1%
192,708
-7,038
230
$23.8M 0.1%
588,266
+54,801
231
$23.5M 0.1%
792,501
+320,534
232
$23.4M 0.1%
1,115,367
-48,160
233
$23.4M 0.1%
531,965
-76,154
234
$23.3M 0.1%
285,188
-28,906
235
$23.3M 0.1%
148,924
+76,279
236
$22.9M 0.1%
202,871
+51,983
237
$22.8M 0.1%
2,377,400
-452,350
238
$22.7M 0.1%
91,585
+934
239
$22.7M 0.1%
261,954
-12,588
240
$22.7M 0.1%
450,908
-315,406
241
$22.7M 0.1%
291,552
+229,401
242
$22.6M 0.1%
139,088
+45,587
243
$22.6M 0.1%
214,770
-29,351
244
$22.5M 0.1%
421,888
+5,795
245
$22.5M 0.1%
355,155
+91,639
246
$22.5M 0.1%
140,467
+2,438
247
$22.4M 0.1%
262,868
-3,052
248
$22.3M 0.1%
385,523
+4,245
249
$22.3M 0.1%
345,147
+137,133
250
$22.2M 0.1%
119,685
-6,498
8 9
10
11 12