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
201
$26.5M 0.11%
265,958
-3,700
202
$26.4M 0.11%
492,049
+60,994
203
$26.4M 0.11%
643,713
+17,898
204
$26.3M 0.11%
465,472
-3,835
205
$26.2M 0.11%
338,679
+162,771
206
$26.2M 0.11%
871,381
+220,265
207
$26.1M 0.11%
433,476
-247,906
208
$26M 0.11%
263,935
-122,808
209
$25.8M 0.11%
396,161
+173,942
210
$25.3M 0.11%
828,530
-96,905
211
$25.2M 0.11%
600,932
+194,886
212
$25.2M 0.11%
370,149
+230,345
213
$24.9M 0.11%
227,557
-2,316
214
$24.9M 0.11%
910,075
-21,106
215
$24.8M 0.11%
627,350
+441,194
216
$24.8M 0.11%
826,198
-76,742
217
$24.8M 0.11%
221,856
+78,893
218
$24.7M 0.11%
645,556
+104,272
219
$24.7M 0.11%
736,596
-188,492
220
$24.7M 0.11%
599,430
+132,709
221
$24.7M 0.11%
632,839
+433,104
222
$24.7M 0.11%
194,465
+61,698
223
$24.6M 0.11%
989,722
+441,423
224
$24.6M 0.11%
934,266
+274,980
225
$24.2M 0.1%
1,069,378
+472,987
7 8
9
10 11