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
126
$36.8M 0.16%
292,426
-26,681
127
$36.8M 0.16%
227,818
-5,194
128
$36.7M 0.16%
340,667
-15,899
129
$36.6M 0.16%
1,790,847
+43,392
130
$36.2M 0.16%
511,059
+63,820
131
$36.2M 0.16%
461,358
-259,611
132
$36.1M 0.15%
503,676
+350,844
133
$35.3M 0.15%
1,034,335
+180,754
134
$35.3M 0.15%
910,674
-9,471
135
$35M 0.15%
514,535
-2,308
136
$34.9M 0.15%
736,916
+506,725
137
$34.9M 0.15%
238,237
+132,711
138
$34.8M 0.15%
333,103
+43,899
139
$34.7M 0.15%
181,883
-115,215
140
$34.6M 0.15%
597,658
+64,271
141
$34.4M 0.15%
600,969
+323,706
142
$34.2M 0.15%
1,038,596
+392,552
143
$34.1M 0.15%
1,695,272
-131,952
144
$34M 0.15%
1,324,512
-561,826
145
$33.9M 0.15%
514,041
-17,997
146
$33.7M 0.14%
351,503
+49,986
147
$33.5M 0.14%
276,557
+48,972
148
$33.5M 0.14%
305,816
-11,043
149
$33.3M 0.14%
640,726
+283,110
150
$33.3M 0.14%
978,506
-142,321
4 5
6
7 8