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
2751
$157K ﹤0.01%
19,214
+335
2752
$157K ﹤0.01%
1,808
2753
$157K ﹤0.01%
1,913
-1,858
2754
$156K ﹤0.01%
17,860
2755
$156K ﹤0.01%
6,176
+93
2756
$156K ﹤0.01%
5,415
-92
2757
$156K ﹤0.01%
34,341
+407
2758
$156K ﹤0.01%
41,265
2759
$156K ﹤0.01%
11,770
+1,013
2760
$156K ﹤0.01%
29,092
+1,421
2761
$155K ﹤0.01%
750
-5
2762
$155K ﹤0.01%
4,660
-84
2763
$155K ﹤0.01%
8,001
2764
$154K ﹤0.01%
6,263
-54,594
2765
$153K ﹤0.01%
8,968
2766
$153K ﹤0.01%
22,392
-47,220
2767
$153K ﹤0.01%
+8,977
2768
$153K ﹤0.01%
59,259
+409
2769
$153K ﹤0.01%
17,897
2770
$153K ﹤0.01%
+4,435
2771
$152K ﹤0.01%
4,129
2772
$152K ﹤0.01%
8,698
+5,266
2773
$152K ﹤0.01%
151,633
-3,313
2774
$151K ﹤0.01%
28,708
-1,562
2775
$150K ﹤0.01%
11,665
+155
109 110
111
112 113