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
26
$105M 0.45%
1,349,382
-595,612
27
$105M 0.45%
2,021,824
-76,971
28
$100M 0.43%
1,192,591
+484,877
29
$98.8M 0.42%
747,945
-75,693
30
$97.7M 0.42%
1,003,336
+381,243
31
$97.1M 0.42%
1,411,046
-294,720
32
$96.8M 0.42%
2,252,395
+232,768
33
$95.6M 0.41%
589,174
+262,126
34
$88.7M 0.38%
283,858
+35,856
35
$87.8M 0.38%
1,463,108
+82,561
36
$84.6M 0.36%
616,255
+130,375
37
$82.9M 0.36%
943,533
-317,740
38
$81.8M 0.35%
4,840,785
+1,085,670
39
$79.1M 0.34%
453,498
-57,256
40
$77.5M 0.33%
1,331,205
+74,549
41
$77.1M 0.33%
809,253
+49,553
42
$74.2M 0.32%
1,651,661
+70,731
43
$73.8M 0.32%
970,051
+230,639
44
$71.2M 0.31%
2,066,161
+16,967
45
$70.6M 0.3%
1,045,549
-100,651
46
$69.2M 0.3%
4,109,128
-227,222
47
$67.6M 0.29%
968,474
-96,986
48
$66.2M 0.28%
1,540,784
+20,381
49
$66.2M 0.28%
335,654
-9,693
50
$64.1M 0.27%
932,671
+481,388
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