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
2801
$143K ﹤0.01%
+4,240
2802
$143K ﹤0.01%
20,945
2803
$142K ﹤0.01%
8,692
+138
2804
$142K ﹤0.01%
14,883
+208
2805
$142K ﹤0.01%
61,240
2806
$141K ﹤0.01%
22,568
-432
2807
$140K ﹤0.01%
5,761
-110
2808
$140K ﹤0.01%
+15,175
2809
$140K ﹤0.01%
9,958
-269
2810
$139K ﹤0.01%
8,549
2811
$139K ﹤0.01%
6,065
+113
2812
$139K ﹤0.01%
6,643
2813
$138K ﹤0.01%
10,856
2814
$137K ﹤0.01%
5,033
2815
$137K ﹤0.01%
18,637
2816
$137K ﹤0.01%
2,862
+43
2817
$137K ﹤0.01%
90,531
-1,651
2818
$136K ﹤0.01%
20,382
2819
$136K ﹤0.01%
9,000
+187
2820
$136K ﹤0.01%
8,614
+114
2821
$136K ﹤0.01%
9,954
+134
2822
$136K ﹤0.01%
15,059
+1,861
2823
$134K ﹤0.01%
40
2824
$133K ﹤0.01%
1,439
+21
2825
$133K ﹤0.01%
3,035
111 112
113
114 115