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
2676
$185K ﹤0.01%
9,463
2677
$184K ﹤0.01%
8,510
+107
2678
$183K ﹤0.01%
4,530
+1,032
2679
$183K ﹤0.01%
9,702
-183
2680
$182K ﹤0.01%
6,283
+60
2681
$182K ﹤0.01%
10,904
+122
2682
$181K ﹤0.01%
6,209
2683
$181K ﹤0.01%
18,176
+191
2684
$180K ﹤0.01%
1,640
-18
2685
$180K ﹤0.01%
11,245
-300
2686
$180K ﹤0.01%
3,480
+35
2687
$180K ﹤0.01%
4,338
-184
2688
$180K ﹤0.01%
12,431
2689
$180K ﹤0.01%
15,702
-6,100
2690
$178K ﹤0.01%
13,450
+228
2691
$178K ﹤0.01%
25,817
-210
2692
$177K ﹤0.01%
17,597
2693
$177K ﹤0.01%
1,464
2694
$177K ﹤0.01%
15,804
+186
2695
$177K ﹤0.01%
+25,008
2696
$177K ﹤0.01%
22,586
-656
2697
$176K ﹤0.01%
23,633
2698
$176K ﹤0.01%
6,200
+128
2699
$174K ﹤0.01%
9,791
-170
2700
$174K ﹤0.01%
14,447
-1,969
106 107
108
109 110