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
3276
– –
-30,100
3277
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-31,700
3278
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-3,370
3279
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-27,645
3280
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-15,440
3281
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-78,226
3282
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-77,249
3283
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-6,300
3284
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-17,400
3285
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-6,150
3286
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-136,500
3287
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-65
3288
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-76,335
3289
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-5,924
3290
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-18,924
3291
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-53,872
3292
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-75,000
3293
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-4,185
3294
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-22,000
3295
$0 ﹤0.01%
12
3296
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-55,105
3297
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-28,590
3298
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-7,226
3299
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-1,191
3300
– –
-4,115
130 131
132
133 134