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
76
$52.2M 0.22%
971,514
+372,002
77
$52.1M 0.22%
677,740
-234,381
78
$51.9M 0.22%
594,218
+111,748
79
$51.3M 0.22%
529,193
-44,872
80
$50.8M 0.22%
217,394
-8,612
81
$49.9M 0.21%
748,863
+344,661
82
$49.3M 0.21%
1,149,727
-8,508
83
$48.2M 0.21%
2,579,734
+118,724
84
$47.8M 0.2%
219,902
-27,174
85
$47.7M 0.2%
720,501
-123,388
86
$46.8M 0.2%
304,894
+52,237
87
$46.3M 0.2%
871,311
+28,705
88
$46.3M 0.2%
765,977
-554,438
89
$45.7M 0.2%
347,299
+1,542
90
$45.7M 0.2%
386,561
-246,530
91
$45.1M 0.19%
3,940,440
+1,552,050
92
$44.9M 0.19%
573,820
-277,212
93
$43.9M 0.19%
5,076,105
+3,848,991
94
$43.6M 0.19%
663,912
+91,200
95
$43.4M 0.19%
847,265
-459,795
96
$43.3M 0.19%
2,096,560
-64,020
97
$43.3M 0.19%
790,555
-22,273
98
$43.3M 0.19%
33,984
-22,019
99
$43.3M 0.19%
299,490
-29,807
100
$43.3M 0.19%
1,360,272
+248,683
2 3
4
5 6