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
2526
$245K ﹤0.01%
21,613
2527
$245K ﹤0.01%
31,444
2528
$243K ﹤0.01%
89,653
-4,454
2529
$243K ﹤0.01%
92,161
+7,995
2530
$242K ﹤0.01%
10,712
2531
$242K ﹤0.01%
35,245
-371
2532
$242K ﹤0.01%
221,778
-59,343
2533
$242K ﹤0.01%
34,384
+2,900
2534
$241K ﹤0.01%
5,941
-160
2535
$239K ﹤0.01%
27,477
-342
2536
$238K ﹤0.01%
663
-19
2537
$238K ﹤0.01%
10,692
-78
2538
$236K ﹤0.01%
65,162
-2,217
2539
$236K ﹤0.01%
20,230
-135
2540
$235K ﹤0.01%
8,282
-107
2541
$235K ﹤0.01%
16,821
2542
$235K ﹤0.01%
14,701
+152
2543
$233K ﹤0.01%
12,030
+105
2544
$233K ﹤0.01%
13,556
+544
2545
$233K ﹤0.01%
+6,024
2546
$232K ﹤0.01%
12,000
2547
$232K ﹤0.01%
72,171
-3,524
2548
$232K ﹤0.01%
6,015
-74
2549
$232K ﹤0.01%
9,851
2550
$231K ﹤0.01%
43,837
+405
100 101
102
103 104