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
176
$28.6M 0.12%
826,239
+672,361
177
$28.5M 0.12%
288,995
-574,733
178
$28.5M 0.12%
372,369
+18,819
179
$28.4M 0.12%
322,477
+14,948
180
$28.2M 0.12%
558,254
-37,653
181
$28.2M 0.12%
390,858
+3,114
182
$28.2M 0.12%
271,220
-96,717
183
$28M 0.12%
443,980
-13,451
184
$27.9M 0.12%
771,502
-605,338
185
$27.8M 0.12%
460,722
+11,019
186
$27.7M 0.12%
609,955
+31,469
187
$27.6M 0.12%
458,891
+258,590
188
$27.6M 0.12%
412,983
+123,941
189
$27.5M 0.12%
286,103
-181,873
190
$27.4M 0.12%
356,619
-78,928
191
$27.2M 0.12%
305,631
-105,136
192
$27.2M 0.12%
36,627
-13,825
193
$27M 0.12%
797,761
+597,472
194
$27M 0.12%
498,652
+162,125
195
$26.9M 0.12%
1,457,837
-784,116
196
$26.8M 0.11%
369,944
+169,970
197
$26.7M 0.11%
331,949
-15,843
198
$26.6M 0.11%
136,473
+6,423
199
$26.5M 0.11%
447,940
-148,365
200
$26.5M 0.11%
624,218
-421,868
6 7
8
9 10