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
3126
$12K ﹤0.01%
+2,200
3127
$12K ﹤0.01%
1,350
3128
$12K ﹤0.01%
4,861
3129
$11K ﹤0.01%
+453
3130
$11K ﹤0.01%
765
3131
$11K ﹤0.01%
576
3132
$11K ﹤0.01%
1,172
3133
$11K ﹤0.01%
2,857
3134
$11K ﹤0.01%
3,700
3135
$11K ﹤0.01%
1,700
3136
$11K ﹤0.01%
1,636
3137
$11K ﹤0.01%
905
3138
$11K ﹤0.01%
311
3139
$11K ﹤0.01%
1,565
3140
$11K ﹤0.01%
2,976
3141
$11K ﹤0.01%
3,400
-340
3142
$11K ﹤0.01%
+3,300
3143
$10K ﹤0.01%
900
3144
$10K ﹤0.01%
1,309
3145
$10K ﹤0.01%
1,003
-1,972
3146
$10K ﹤0.01%
2,764
3147
$10K ﹤0.01%
1,847
3148
$10K ﹤0.01%
31,486
3149
$9K ﹤0.01%
4,200
3150
$9K ﹤0.01%
+396
124 125
126
127 128