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
$23.4B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,435
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$23.4M
3
+$19.2M
4
CRI icon
Carter's
CRI
+$18.4M
5
DISH
DISH Network Corp.
DISH
+$18.2M

Top Sells

1
+$49.5M
2
+$38.8M
3
+$33.4M
4
CVX icon
Chevron
CVX
+$32.6M
5
VTR icon
Ventas
VTR
+$29.3M

Sector Composition

1 Technology 15.48%
2 Financials 14.87%
3 Healthcare 13.37%
4 Industrials 12.06%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.4M 0.1%
537,832
+18,525
227
$24.3M 0.1%
211,348
-14,918
228
$24.2M 0.1%
164,106
-30,246
229
$24.1M 0.1%
678,445
-256,246
230
$24M 0.1%
306,951
-58,120
231
$23.9M 0.1%
216,452
+6,318
232
$23.9M 0.1%
402,397
-203,536
233
$23.8M 0.1%
804,836
+40,133
234
$23.7M 0.1%
273,562
+81,976
235
$23.7M 0.1%
479,061
-69,344
236
$23.7M 0.1%
360,022
-83,485
237
$23.6M 0.1%
746,470
+247
238
$23.6M 0.1%
155,250
+1,479
239
$23.6M 0.1%
187,806
-1,664
240
$23.6M 0.1%
455,346
-17,969
241
$23.5M 0.1%
358,950
-23,166
242
$23.4M 0.1%
+693,594
243
$23.2M 0.1%
273,284
-6,930
244
$23.2M 0.1%
308,447
-40,211
245
$23M 0.1%
313,036
-255,794
246
$22.9M 0.1%
309,615
-4,100
247
$22.8M 0.1%
358,156
+76,251
248
$22.8M 0.1%
36,794
-658
249
$22.8M 0.1%
560,815
-23,301
250
$22.6M 0.1%
367,668
+40,931
8 9
10
11 12