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
2501
$267K ﹤0.01%
75,144
-911
2502
$265K ﹤0.01%
17,792
-288
2503
$265K ﹤0.01%
11,538
+6,894
2504
$265K ﹤0.01%
11,213
+855
2505
$263K ﹤0.01%
491
+36
2506
$263K ﹤0.01%
+3,997
2507
$262K ﹤0.01%
20,823
+1,220
2508
$261K ﹤0.01%
18,583
+190
2509
$259K ﹤0.01%
73,449
-558
2510
$259K ﹤0.01%
3,657
-97
2511
$258K ﹤0.01%
24,872
-595
2512
$258K ﹤0.01%
2,751
-54
2513
$256K ﹤0.01%
5,013
+44
2514
$254K ﹤0.01%
22,135
+426
2515
$254K ﹤0.01%
17,258
-460
2516
$252K ﹤0.01%
9,408
+102
2517
$252K ﹤0.01%
877
-5
2518
$251K ﹤0.01%
7,719
-125
2519
$248K ﹤0.01%
52,927
-1,244
2520
$247K ﹤0.01%
6,001
-139
2521
$246K ﹤0.01%
8,692
-96
2522
$246K ﹤0.01%
7,196
-238
2523
$246K ﹤0.01%
16,310
+71
2524
$245K ﹤0.01%
11,529
-2
2525
$245K ﹤0.01%
15,778
-166
99 100
101
102 103