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
3201
$3K ﹤0.01%
1,201
3202
$3K ﹤0.01%
1,152
3203
$3K ﹤0.01%
2,189
3204
$3K ﹤0.01%
341
3205
$3K ﹤0.01%
400
3206
$3K ﹤0.01%
300
3207
$3K ﹤0.01%
25,662
3208
$3K ﹤0.01%
155
3209
$3K ﹤0.01%
530
3210
$2K ﹤0.01%
221
3211
$2K ﹤0.01%
92
3212
$2K ﹤0.01%
200
3213
$2K ﹤0.01%
400
3214
$2K ﹤0.01%
443
3215
$2K ﹤0.01%
308
-1
3216
$2K ﹤0.01%
158
3217
$2K ﹤0.01%
238
3218
$2K ﹤0.01%
1,000
3219
$2K ﹤0.01%
300
3220
$2K ﹤0.01%
665
3221
$2K ﹤0.01%
300
3222
$2K ﹤0.01%
1,527
3223
$1K ﹤0.01%
216
3224
$1K ﹤0.01%
49
3225
$1K ﹤0.01%
300
127 128
129
130 131