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
2826
$133K ﹤0.01%
10,232
+6,944
2827
$132K ﹤0.01%
+4,259
2828
$132K ﹤0.01%
11,031
+144
2829
$132K ﹤0.01%
11,713
2830
$132K ﹤0.01%
8,131
+151
2831
$131K ﹤0.01%
7,796
+84
2832
$131K ﹤0.01%
11,932
2833
$130K ﹤0.01%
3,367
-33
2834
$130K ﹤0.01%
965
2835
$130K ﹤0.01%
2,596
-20,355
2836
$129K ﹤0.01%
10,302
2837
$129K ﹤0.01%
2,358
2838
$129K ﹤0.01%
245
+4
2839
$129K ﹤0.01%
8,173
2840
$128K ﹤0.01%
11,391
2841
$128K ﹤0.01%
6,386
+3,862
2842
$126K ﹤0.01%
3,133
+56
2843
$126K ﹤0.01%
142,570
+1,334
2844
$125K ﹤0.01%
5,211
-5,350
2845
$125K ﹤0.01%
30,847
+476
2846
$125K ﹤0.01%
4,000
+99
2847
$123K ﹤0.01%
8,232
+178
2848
$123K ﹤0.01%
22,636
2849
$123K ﹤0.01%
3,750
-74
2850
$123K ﹤0.01%
16,561
112 113
114
115 116