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
351
$16.8M 0.07%
447,512
+1,811
352
$16.8M 0.07%
380,162
+98,284
353
$16.7M 0.07%
132,845
-145,545
354
$16.5M 0.07%
196,311
-91,799
355
$16.5M 0.07%
246,594
+12,155
356
$16.5M 0.07%
184,560
+124,388
357
$16.4M 0.07%
185,288
-21,093
358
$16.4M 0.07%
470,977
-168,256
359
$16.4M 0.07%
1,604,360
-52,980
360
$16.4M 0.07%
397,498
+37,548
361
$16.3M 0.07%
245,095
+11,454
362
$16.1M 0.07%
380,673
+211,136
363
$16.1M 0.07%
171,052
-132,531
364
$16M 0.07%
323,974
+23,065
365
$15.9M 0.07%
577,787
+410,289
366
$15.9M 0.07%
148,963
-11,806
367
$15.9M 0.07%
604,307
+7,946
368
$15.8M 0.07%
83,692
+56,810
369
$15.8M 0.07%
596,831
+140,061
370
$15.7M 0.07%
348,678
+5,008
371
$15.7M 0.07%
324,441
+198,325
372
$15.7M 0.07%
795,156
-33,663
373
$15.7M 0.07%
297,919
+218,532
374
$15.6M 0.07%
140,583
-24,204
375
$15.6M 0.07%
248,103
-14,925
13 14
15
16 17