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
51
$63.9M 0.27%
1,750,353
-1,238,150
52
$63.8M 0.27%
1,020,604
-446,480
53
$63.5M 0.27%
352,297
-23,567
54
$63.2M 0.27%
445,565
-56,664
55
$63.1M 0.27%
205,855
-116,726
56
$62.1M 0.27%
854,734
+367,886
57
$61.9M 0.27%
641,439
-188,518
58
$61.6M 0.26%
1,593,177
+135,793
59
$60.8M 0.26%
647,476
-244,851
60
$60.6M 0.26%
320,799
+112,381
61
$60.4M 0.26%
1,346,334
-797,975
62
$60.2M 0.26%
1,440,200
+1,021,887
63
$59.5M 0.26%
1,091,691
-6,641
64
$59.3M 0.25%
593,594
-744,787
65
$59.1M 0.25%
1,292,034
+229,928
66
$57.2M 0.25%
3,943,060
-1,459,690
67
$55.6M 0.24%
897,491
-128,121
68
$55.2M 0.24%
559,086
+41,864
69
$54.8M 0.24%
588,445
+407,710
70
$54.4M 0.23%
626,506
+248,748
71
$54M 0.23%
910,709
-144,968
72
$53.7M 0.23%
1,811,382
+252,613
73
$53.5M 0.23%
275,240
-57,630
74
$53.1M 0.23%
651,701
+50,257
75
$52.7M 0.23%
828,578
+310,221
1 2
3
4 5