NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
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 15.34%
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
1
$490M 2.1%
18,603,844
-345,500
2
$314M 1.35%
5,664,674
+1,625,100
3
$253M 1.08%
+6,494,880
4
$233M 1%
6,883,160
+78,840
5
$212M 0.91%
3,205,683
-262,458
6
$207M 0.89%
3,806,473
-49,540
7
$199M 0.86%
1,905,662
+40,309
8
$177M 0.76%
1,336,686
+62,390
9
$169M 0.72%
6,220,881
-611,780
10
$163M 0.7%
1,609,518
+255,845
11
$157M 0.67%
1,048,511
-272,713
12
$151M 0.65%
5,813,472
+1,884,993
13
$146M 0.63%
1,424,403
-18,177
14
$141M 0.61%
1,814,653
-30,261
15
$138M 0.59%
4,492,128
-1,227,160
16
$133M 0.57%
3,511,060
-7,775,640
17
$131M 0.56%
2,599,119
-212,515
18
$121M 0.52%
2,616,972
-193,486
19
$116M 0.5%
983,728
-46,176
20
$114M 0.49%
1,430,509
-21,376
21
$112M 0.48%
1,142,629
-183,873
22
$110M 0.47%
1,220,229
-132,628
23
$108M 0.46%
3,838,364
+597,252
24
$106M 0.46%
885,689
+246,194
25
$106M 0.45%
1,004,149
+293,827
1
2 3 4 5