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
301
$19.1M 0.08%
205,625
+108,200
302
$19M 0.08%
166,285
-8,199
303
$19M 0.08%
416,784
+33,437
304
$19M 0.08%
505,273
+382,104
305
$18.9M 0.08%
234,231
-19,961
306
$18.7M 0.08%
830,316
+26,772
307
$18.6M 0.08%
1,202,741
+131,665
308
$18.6M 0.08%
523,988
-656,688
309
$18.6M 0.08%
146,429
+108,384
310
$18.6M 0.08%
494,862
+35,216
311
$18.5M 0.08%
170,616
+46,999
312
$18.4M 0.08%
279,900
+14,847
313
$18.3M 0.08%
529,487
+16,872
314
$18.3M 0.08%
547,279
+13,462
315
$18.3M 0.08%
215,562
+283
316
$18.2M 0.08%
331,756
+18,357
317
$18.2M 0.08%
557,930
+266,398
318
$18.1M 0.08%
321,495
+145,747
319
$18.1M 0.08%
120,132
-1,550
320
$18M 0.08%
78,976
+18,076
321
$18M 0.08%
749,322
+118,460
322
$18M 0.08%
406,689
+224,403
323
$17.9M 0.08%
222,147
+147,469
324
$17.9M 0.08%
451,700
-30,766
325
$17.9M 0.08%
297,827
+18,558
11 12
13
14 15