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
3226
$1K ﹤0.01%
700
3227
$1K ﹤0.01%
836
3228
$1K ﹤0.01%
+57
3229
$1K ﹤0.01%
200
3230
$1K ﹤0.01%
16
3231
$1K ﹤0.01%
371
3232
$1K ﹤0.01%
235
3233
$1K ﹤0.01%
427
3234
$1K ﹤0.01%
665
3235
$1K ﹤0.01%
1,400
3236
$1K ﹤0.01%
220
3237
– –
-6,339
3238
– –
-2,183
3239
– –
-410
3240
– –
-3,276,825
3241
– –
-15,000
3242
– –
-4,265
3243
– –
-31,320
3244
– –
-230
3245
– –
-20,965
3246
– –
-3,470
3247
– –
-4,060
3248
– –
-20,200
3249
– –
-174,007
3250
– –
-250
128 129
130
131 132