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
3326
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3327
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3328
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3329
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3330
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3331
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-89,993
3332
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-122,266
3333
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3334
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3335
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3336
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3337
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-42,387
3338
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-35,177
3339
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-16,700
3340
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-57,655
3341
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-132,735
3342
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-45,227
3343
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3344
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3345
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-104,900
3346
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3347
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-135,651
3348
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-1,375
3349
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-43,600
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