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
3301
– –
-130,278
3302
$0 ﹤0.01%
37
3303
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-150
3304
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-42,200
3305
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-153,189
3306
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-80,903
3307
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-13,649
3308
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-315,124
3309
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-62,417
3310
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-206,592
3311
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-1,900
3312
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-119,163
3313
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-8,506
3314
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-37,883
3315
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-27,851
3316
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-845
3317
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-254,415
3318
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-1,900
3319
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-30,032
3320
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-13,389
3321
– –
-11,640
3322
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-35,162
3323
– –
-20,552
3324
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-19,140
3325
– –
-77,370
130 131 132
133
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