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
276
$20.3M 0.09%
975,520
+448,811
277
$20.3M 0.09%
649,872
-11,838
278
$20.3M 0.09%
424,007
+3,686
279
$20.3M 0.09%
378,495
+820
280
$20.3M 0.09%
235,786
-46,391
281
$20.2M 0.09%
615,234
+109,348
282
$20.1M 0.09%
351,835
-180,430
283
$20.1M 0.09%
367,680
+13,975
284
$20M 0.09%
663,051
+290,706
285
$20M 0.09%
212,049
+118,039
286
$20M 0.09%
489,645
+286,989
287
$20M 0.09%
457,785
-37,055
288
$19.9M 0.09%
626,228
+2,610
289
$19.9M 0.09%
156,402
-2,232
290
$19.9M 0.09%
307,114
+27,272
291
$19.8M 0.08%
377,705
-37,037
292
$19.8M 0.08%
1,171,374
-56,912
293
$19.8M 0.08%
1,598,110
+1,935
294
$19.7M 0.08%
273,842
-687
295
$19.6M 0.08%
4,131,040
-1,268,384
296
$19.4M 0.08%
369,970
+36,838
297
$19.3M 0.08%
220,493
+108,654
298
$19.2M 0.08%
657,466
-75,812
299
$19.2M 0.08%
581,817
+127,448
300
$19.1M 0.08%
249,959
+80,824
10 11
12
13 14