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
3151
$9K ﹤0.01%
1,708
3152
$9K ﹤0.01%
305
3153
$9K ﹤0.01%
30
-3,848
3154
$9K ﹤0.01%
5,122
3155
$9K ﹤0.01%
573
3156
$9K ﹤0.01%
5,579
3157
$8K ﹤0.01%
1,523
3158
$8K ﹤0.01%
6
3159
$8K ﹤0.01%
108
3160
$8K ﹤0.01%
12,301
3161
$8K ﹤0.01%
3,404
3162
$8K ﹤0.01%
2,487
3163
$8K ﹤0.01%
2,434
3164
$8K ﹤0.01%
923
3165
$7K ﹤0.01%
177
3166
$7K ﹤0.01%
690
-18,668
3167
$7K ﹤0.01%
1,723
3168
$7K ﹤0.01%
1,000
3169
$7K ﹤0.01%
1,000
3170
$7K ﹤0.01%
770
3171
$7K ﹤0.01%
2,600
3172
$7K ﹤0.01%
1,074
3173
$7K ﹤0.01%
600
3174
$6K ﹤0.01%
1,800
3175
$6K ﹤0.01%
1,995