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
3251
– –
-30,000
3252
– –
-6,400
3253
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-5,240
3254
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-13,700
3255
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-4,605
3256
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-14,482
3257
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-4,710
3258
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-32,730
3259
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-6,707
3260
– –
-16,609
3261
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-4,307
3262
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-10,600
3263
– –
-6,780
3264
– –
-7,340
3265
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-3,120
3266
– –
-182,419
3267
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-1,140
3268
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-15,000
3269
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-12,720
3270
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-35,460
3271
– –
-9,315
3272
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-42,175
3273
– –
-32,200
3274
– –
-107,065
3275
– –
-2,035
129 130
131
132 133