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
101
$42.2M 0.18%
472,280
-100,219
102
$41.6M 0.18%
225,913
-15,345
103
$41.6M 0.18%
973,957
+27,260
104
$41.4M 0.18%
807,595
+24,200
105
$41.3M 0.18%
217,612
+6,020
106
$41.1M 0.18%
210,225
+7,676
107
$40.9M 0.18%
1,025,954
+449,563
108
$40.8M 0.18%
816,712
-75,718
109
$40.6M 0.17%
782,969
+340,059
110
$40.4M 0.17%
436,722
-23,796
111
$40M 0.17%
746,188
+50,517
112
$39.1M 0.17%
975,930
-278,850
113
$39M 0.17%
768,631
-68,944
114
$39M 0.17%
1,006,965
+404,941
115
$38.8M 0.17%
672,643
+288,123
116
$38.6M 0.17%
1,405,878
+187,912
117
$38.4M 0.16%
551,413
+121,611
118
$38.2M 0.16%
2,235,970
-131,195
119
$38.1M 0.16%
305,736
-226,704
120
$37.9M 0.16%
631,199
-46,676
121
$37.4M 0.16%
1,336,137
+77,661
122
$37.1M 0.16%
593,508
-308,700
123
$37M 0.16%
520,629
-93,750
124
$37M 0.16%
316,753
+15,554
125
$37M 0.16%
2,832,700
-82,536
3 4
5
6 7