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
2626
$205K ﹤0.01%
22,455
-7,619
2627
$203K ﹤0.01%
4,889
+47
2628
$203K ﹤0.01%
21,276
+282
2629
$202K ﹤0.01%
7,844
-107
2630
$201K ﹤0.01%
33,382
2631
$201K ﹤0.01%
14,572
-218
2632
$201K ﹤0.01%
13,338
+158
2633
$200K ﹤0.01%
10,761
-296
2634
$200K ﹤0.01%
13,702
+132
2635
$200K ﹤0.01%
45,242
-674
2636
$199K ﹤0.01%
24,200
-1,431
2637
$199K ﹤0.01%
6,057
-170
2638
$199K ﹤0.01%
7,927
+77
2639
$199K ﹤0.01%
10,504
-397
2640
$199K ﹤0.01%
6,906
-110
2641
$198K ﹤0.01%
5,679
2642
$198K ﹤0.01%
22,660
+20,391
2643
$197K ﹤0.01%
9,362
-11,593
2644
$197K ﹤0.01%
32,760
-116
2645
$196K ﹤0.01%
17,360
-250
2646
$196K ﹤0.01%
15,044
2647
$196K ﹤0.01%
5,895
-191
2648
$196K ﹤0.01%
1,537
-25
2649
$196K ﹤0.01%
34,404
+296
2650
$195K ﹤0.01%
15,895
-492
104 105
106
107 108