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
2651
$195K ﹤0.01%
22,221
2652
$195K ﹤0.01%
7,450
-149
2653
$194K ﹤0.01%
21,843
-239
2654
$194K ﹤0.01%
24,935
2655
$194K ﹤0.01%
54,474
2656
$193K ﹤0.01%
9,813
-351
2657
$193K ﹤0.01%
15,663
+84
2658
$193K ﹤0.01%
15,977
-377
2659
$193K ﹤0.01%
8,974
+90
2660
$192K ﹤0.01%
+282
2661
$192K ﹤0.01%
22,908
-2,474
2662
$191K ﹤0.01%
2,447
2663
$191K ﹤0.01%
45,460
-689
2664
$189K ﹤0.01%
34,657
+410
2665
$189K ﹤0.01%
8,907
2666
$188K ﹤0.01%
6,373
2667
$188K ﹤0.01%
2,350
2668
$187K ﹤0.01%
24,048
2669
$186K ﹤0.01%
19,162
-327
2670
$186K ﹤0.01%
5,584
+3,446
2671
$186K ﹤0.01%
7,869
+99
2672
$186K ﹤0.01%
7,501
+91
2673
$185K ﹤0.01%
14,612
-1,760
2674
$185K ﹤0.01%
96
+8
2675
$185K ﹤0.01%
1,251
-22
105 106
107
108 109