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
2476
$286K ﹤0.01%
37,674
-284
2477
$285K ﹤0.01%
49,552
-377
2478
$284K ﹤0.01%
25,075
2479
$284K ﹤0.01%
14,052
-349
2480
$283K ﹤0.01%
27,664
2481
$283K ﹤0.01%
44,925
2482
$281K ﹤0.01%
13,628
-151,372
2483
$281K ﹤0.01%
22,762
-188
2484
$281K ﹤0.01%
10,194
-112
2485
$280K ﹤0.01%
12,137
+113
2486
$279K ﹤0.01%
12,694
-33,915
2487
$279K ﹤0.01%
16,743
+173
2488
$278K ﹤0.01%
44,615
-557,226
2489
$278K ﹤0.01%
201
+5
2490
$276K ﹤0.01%
8,240
+202
2491
$274K ﹤0.01%
10,847
-32,479
2492
$273K ﹤0.01%
41
+1
2493
$272K ﹤0.01%
+60,000
2494
$271K ﹤0.01%
6,926
-80
2495
$269K ﹤0.01%
10,124
-99
2496
$269K ﹤0.01%
29,448
-266
2497
$268K ﹤0.01%
29,371
-288
2498
$268K ﹤0.01%
17,718
+156
2499
$267K ﹤0.01%
53,452
-1,036
2500
$267K ﹤0.01%
53,282
-866
98 99
100
101 102