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
151
$33.2M 0.14%
366,160
+50,198
152
$33.2M 0.14%
440,357
+188,444
153
$33.1M 0.14%
207,395
-4,231
154
$33.1M 0.14%
1,008,257
-341,882
155
$33.1M 0.14%
680,913
+228,154
156
$32.9M 0.14%
654,060
-1,714
157
$32.8M 0.14%
219,877
-134,774
158
$32.7M 0.14%
394,868
-13,433
159
$32.6M 0.14%
524,731
+3,413
160
$32.4M 0.14%
223,687
+36,672
161
$32.1M 0.14%
393,241
-1,767
162
$31.7M 0.14%
763,275
-16,691
163
$31.3M 0.13%
537,643
-4,980
164
$31.3M 0.13%
1,580,180
+474,202
165
$31M 0.13%
1,180,714
+725,561
166
$30.8M 0.13%
354,207
-70,305
167
$30.6M 0.13%
433,119
-170,918
168
$29.8M 0.13%
906,190
+220,768
169
$29.7M 0.13%
2,117,946
+1,479,409
170
$29.7M 0.13%
437,349
-108,836
171
$29.4M 0.13%
630,255
-20,383
172
$29.3M 0.13%
274,750
+152,836
173
$29.3M 0.13%
154,684
+10,231
174
$29.3M 0.13%
432,575
+107,191
175
$29M 0.12%
279,785
+195,043
5 6
7
8 9