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
2701
$174K ﹤0.01%
1,570
+21
2702
$173K ﹤0.01%
5,358
+58
2703
$173K ﹤0.01%
487
+5
2704
$173K ﹤0.01%
8,041
+93
2705
$173K ﹤0.01%
55,301
-191,100
2706
$173K ﹤0.01%
17,972
-210
2707
$172K ﹤0.01%
26,936
+1,630
2708
$172K ﹤0.01%
2,863
+39
2709
$172K ﹤0.01%
15,723
2710
$172K ﹤0.01%
7,680
2711
$172K ﹤0.01%
46,033
+438
2712
$171K ﹤0.01%
3,785
-760
2713
$171K ﹤0.01%
1,395
+848
2714
$170K ﹤0.01%
13,472
-1,769
2715
$170K ﹤0.01%
2,563
-2,637
2716
$170K ﹤0.01%
17,735
-1,120
2717
$170K ﹤0.01%
41,862
+248
2718
$169K ﹤0.01%
8,432
2719
$168K ﹤0.01%
6,461
-71
2720
$168K ﹤0.01%
14,746
+211
2721
$168K ﹤0.01%
17,073
+182
2722
$168K ﹤0.01%
322
2723
$167K ﹤0.01%
2,157
+33
2724
$167K ﹤0.01%
8,127
2725
$167K ﹤0.01%
10,449
-11,182
107 108
109
110 111