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
251
$22.1M 0.1%
1,081,464
+76,128
252
$22M 0.09%
354,010
+23
253
$22M 0.09%
301,160
-13,933
254
$21.9M 0.09%
255,968
-71,196
255
$21.9M 0.09%
183,115
+8,178
256
$21.9M 0.09%
202,278
-45,746
257
$21.9M 0.09%
938,916
+658,453
258
$21.5M 0.09%
524,539
+22,968
259
$21.3M 0.09%
627,109
-190,158
260
$21.3M 0.09%
290,237
+13,771
261
$21.3M 0.09%
166,898
+3,152
262
$21.3M 0.09%
234,345
+69,266
263
$21.3M 0.09%
809,049
+30,166
264
$21.3M 0.09%
261,361
+165,586
265
$21.1M 0.09%
44,059
+1,771
266
$21M 0.09%
273,454
-6,426
267
$21M 0.09%
314,867
+47,815
268
$20.9M 0.09%
290,064
-21,364
269
$20.9M 0.09%
551,732
+215,004
270
$20.8M 0.09%
734,051
-29,443
271
$20.8M 0.09%
287,841
-271,108
272
$20.8M 0.09%
1,352,763
+66,395
273
$20.5M 0.09%
316,454
+86,833
274
$20.5M 0.09%
414,616
+25,917
275
$20.5M 0.09%
215,795
-10,979
9 10
11
12 13