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
3176
$6K ﹤0.01%
1,280
3177
$6K ﹤0.01%
1,965
3178
$6K ﹤0.01%
1,324
3179
$6K ﹤0.01%
749
3180
$6K ﹤0.01%
251
3181
$6K ﹤0.01%
600
3182
$6K ﹤0.01%
3,969
3183
$6K ﹤0.01%
2,120
3184
$6K ﹤0.01%
1,629
3185
$6K ﹤0.01%
30,131
3186
$5K ﹤0.01%
2,542
3187
$5K ﹤0.01%
700
3188
$5K ﹤0.01%
1,500
3189
$5K ﹤0.01%
+312
3190
$5K ﹤0.01%
1,274
3191
$4K ﹤0.01%
12
3192
$4K ﹤0.01%
425
3193
$4K ﹤0.01%
1,050
3194
$4K ﹤0.01%
191
3195
$4K ﹤0.01%
1,700
3196
$4K ﹤0.01%
337
3197
$4K ﹤0.01%
156
3198
$3K ﹤0.01%
200
3199
$3K ﹤0.01%
3,000
3200
$3K ﹤0.01%
180
126 127
128
129 130