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
2601
$214K ﹤0.01%
814
2602
$214K ﹤0.01%
80,270
2603
$214K ﹤0.01%
5,978
-170
2604
$214K ﹤0.01%
30,278
-32,870
2605
$213K ﹤0.01%
33,378
-492
2606
$213K ﹤0.01%
7,313
2607
$213K ﹤0.01%
+1,000
2608
$212K ﹤0.01%
6,700
-200
2609
$211K ﹤0.01%
11,402
+122
2610
$211K ﹤0.01%
2,393
+26
2611
$210K ﹤0.01%
12,217
2612
$210K ﹤0.01%
15,075
2613
$209K ﹤0.01%
9,590
-134
2614
$208K ﹤0.01%
12,239
+873
2615
$208K ﹤0.01%
3,338
-49
2616
$208K ﹤0.01%
12,577
-60,721
2617
$207K ﹤0.01%
345
2618
$206K ﹤0.01%
21,771
-275
2619
$206K ﹤0.01%
22,661
+159
2620
$206K ﹤0.01%
20,587
-5,614
2621
$206K ﹤0.01%
123,196
-2,090
2622
$205K ﹤0.01%
8,805
-284
2623
$205K ﹤0.01%
26,911
+275
2624
$205K ﹤0.01%
934
+4
2625
$205K ﹤0.01%
3,494
-53
103 104
105
106 107