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
2776
$150K ﹤0.01%
11,751
2777
$149K ﹤0.01%
49,334
2778
$149K ﹤0.01%
14
2779
$149K ﹤0.01%
19,422
2780
$149K ﹤0.01%
9,434
+124
2781
$148K ﹤0.01%
25,828
+486
2782
$148K ﹤0.01%
61,499
+6,888
2783
$148K ﹤0.01%
6,020
+74
2784
$147K ﹤0.01%
21,710
+301
2785
$147K ﹤0.01%
1,341
2786
$147K ﹤0.01%
9,026
2787
$147K ﹤0.01%
12,553
+5,428
2788
$147K ﹤0.01%
30,288
-21,843
2789
$147K ﹤0.01%
17,468
+262
2790
– –
0
2791
$146K ﹤0.01%
4,674
-132
2792
$146K ﹤0.01%
14,686
-544
2793
$146K ﹤0.01%
3,362
+54
2794
$146K ﹤0.01%
+8,574
2795
$146K ﹤0.01%
4,762
2796
$145K ﹤0.01%
31,569
+515
2797
$144K ﹤0.01%
20,595
+270
2798
$144K ﹤0.01%
7,268
+78
2799
$144K ﹤0.01%
10,819
+196
2800
$144K ﹤0.01%
3,133
-331
110 111
112
113 114