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
2576
$224K ﹤0.01%
15,752
-208
2577
$223K ﹤0.01%
11,372
+108
2578
$222K ﹤0.01%
7,703
-123
2579
$222K ﹤0.01%
10,589
-132
2580
$222K ﹤0.01%
4,079
-40
2581
$221K ﹤0.01%
12,912
+122
2582
$220K ﹤0.01%
8,812
-417
2583
$220K ﹤0.01%
5,825
2584
$220K ﹤0.01%
7,438
+100
2585
$219K ﹤0.01%
151,890
-96,341
2586
$219K ﹤0.01%
8,297
-85
2587
$218K ﹤0.01%
9,876
-10,786
2588
$218K ﹤0.01%
71,383
-879
2589
$217K ﹤0.01%
27,128
2590
$217K ﹤0.01%
15,764
-244
2591
$217K ﹤0.01%
6,024
-79
2592
$217K ﹤0.01%
16,000
2593
$216K ﹤0.01%
+5,563
2594
$216K ﹤0.01%
11,830
-270
2595
$216K ﹤0.01%
+4,130
2596
$216K ﹤0.01%
16,702
-174
2597
$215K ﹤0.01%
20,885
-255
2598
$215K ﹤0.01%
25,178
-166
2599
$215K ﹤0.01%
7,967
-51
2600
$215K ﹤0.01%
18,928
-249
102 103
104
105 106