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
326
$17.8M 0.08%
175,513
-10,647
327
$17.7M 0.08%
834,800
+22,901
328
$17.7M 0.08%
80,077
-56,073
329
$17.6M 0.08%
393,620
-27,682
330
$17.5M 0.08%
325,923
-30,881
331
$17.5M 0.08%
247,408
-9,478
332
$17.5M 0.08%
526,427
+11,039
333
$17.3M 0.07%
262,654
+76,003
334
$17.3M 0.07%
529,942
-469,359
335
$17.3M 0.07%
118,219
+836
336
$17.3M 0.07%
360,364
+102,205
337
$17.3M 0.07%
576,316
+79,576
338
$17.2M 0.07%
2,171,760
-242,080
339
$17.2M 0.07%
1,224,079
+72,934
340
$17.2M 0.07%
214,651
+26,446
341
$17.1M 0.07%
557,812
-16,504
342
$17.1M 0.07%
199,874
+11,752
343
$17.1M 0.07%
449,813
+99,638
344
$17.1M 0.07%
488,036
-271,450
345
$17.1M 0.07%
264,647
+534
346
$16.9M 0.07%
458,427
+10,901
347
$16.9M 0.07%
352,831
+37,422
348
$16.9M 0.07%
281,466
+14,293
349
$16.9M 0.07%
263,735
-6,543
350
$16.8M 0.07%
30,988
-34,285
12 13
14
15 16