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
2551
$231K ﹤0.01%
9,966
2552
$230K ﹤0.01%
24,778
-2,243
2553
$230K ﹤0.01%
14,608
-411
2554
$230K ﹤0.01%
89,474
-1,007
2555
$229K ﹤0.01%
3,937
+56
2556
$229K ﹤0.01%
5,893
+3,837
2557
$228K ﹤0.01%
+19,010
2558
$228K ﹤0.01%
12,932
-169
2559
$228K ﹤0.01%
17,144
-214
2560
$228K ﹤0.01%
34,568
-1,754
2561
$227K ﹤0.01%
14,968
-265
2562
$227K ﹤0.01%
16,217
-562
2563
$226K ﹤0.01%
9,194
+91
2564
$226K ﹤0.01%
37,229
2565
$226K ﹤0.01%
18,907
+160
2566
$226K ﹤0.01%
26,756
-395
2567
$225K ﹤0.01%
15,674
2568
$225K ﹤0.01%
21,259
-37,636
2569
$225K ﹤0.01%
15,874
-2,555
2570
$225K ﹤0.01%
88,104
2571
$224K ﹤0.01%
20,623
-22,924
2572
$224K ﹤0.01%
22,976
-14,650
2573
$224K ﹤0.01%
7,527
2574
$224K ﹤0.01%
2,323
+1,471
2575
$224K ﹤0.01%
101,312
-14,769
101 102
103
104 105