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
2726
$166K ﹤0.01%
6,047
+77
2727
$166K ﹤0.01%
5,595
-20,127
2728
$165K ﹤0.01%
9,148
+115
2729
$165K ﹤0.01%
11,036
-224
2730
$165K ﹤0.01%
7,588
+104
2731
$164K ﹤0.01%
10,284
+126
2732
$164K ﹤0.01%
15,602
-11,963
2733
$164K ﹤0.01%
21,047
-1,375
2734
$164K ﹤0.01%
9,223
-171
2735
$164K ﹤0.01%
1,551
+933
2736
$164K ﹤0.01%
5,830
+1,472
2737
$164K ﹤0.01%
11,244
2738
$163K ﹤0.01%
13,654
-16,400
2739
$163K ﹤0.01%
5,349
-93
2740
$163K ﹤0.01%
3,568
+500
2741
$162K ﹤0.01%
17,390
2742
$161K ﹤0.01%
10,347
+134
2743
$161K ﹤0.01%
20,228
+301
2744
$160K ﹤0.01%
21,618
+302
2745
$160K ﹤0.01%
23,121
+3,133
2746
$160K ﹤0.01%
44,417
-2,285
2747
$159K ﹤0.01%
3,180
2748
$159K ﹤0.01%
4,258
+2,606
2749
$158K ﹤0.01%
220
2750
$158K ﹤0.01%
88,535
108 109
110
111 112