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
251
$22.6M 0.1%
799,062
+101,063
252
$22.5M 0.1%
478,804
-196,506
253
$22.3M 0.1%
576,095
+216,768
254
$22.2M 0.09%
438,606
+24,072
255
$22.2M 0.09%
142,962
+19,964
256
$22.1M 0.09%
1,095,125
-4,515
257
$22.1M 0.09%
289,606
+1,178
258
$22M 0.09%
328,538
+92,908
259
$21.9M 0.09%
464,958
+37,004
260
$21.8M 0.09%
158,300
+42,632
261
$21.8M 0.09%
169,105
-22,539
262
$21.7M 0.09%
218,007
-90,746
263
$21.7M 0.09%
195,331
+74,572
264
$21.7M 0.09%
406,896
-26,385
265
$21.7M 0.09%
620,362
+60,358
266
$21.7M 0.09%
353,809
+14,337
267
$21.7M 0.09%
297,193
+9,717
268
$21.4M 0.09%
423,784
+32,934
269
$21.4M 0.09%
93,728
+19,949
270
$21.3M 0.09%
978,847
+8,027
271
$21.3M 0.09%
45,909
+603
272
$21.2M 0.09%
99,686
+1,515
273
$21.2M 0.09%
343,104
+16,157
274
$21.2M 0.09%
256,862
+52,253
275
$21.1M 0.09%
164,838
-9,032
9 10
11
12 13