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
2851
$123K ﹤0.01%
28,366
-1,900
2852
$122K ﹤0.01%
40,727
-1,287
2853
$122K ﹤0.01%
8,203
-189
2854
$122K ﹤0.01%
11,074
+166
2855
$121K ﹤0.01%
27,178
+325
2856
$121K ﹤0.01%
8,900
+199
2857
$120K ﹤0.01%
3,436
2858
$120K ﹤0.01%
+297
2859
$119K ﹤0.01%
30,374
+368
2860
$119K ﹤0.01%
887
2861
$119K ﹤0.01%
9,065
2862
$119K ﹤0.01%
15,720
2863
$119K ﹤0.01%
7,236
2864
$118K ﹤0.01%
16,075
2865
$118K ﹤0.01%
3,065
+1,313
2866
$118K ﹤0.01%
10,119
2867
$117K ﹤0.01%
12,239
2868
$117K ﹤0.01%
392
2869
$117K ﹤0.01%
8,004
+143
2870
$117K ﹤0.01%
37,974
+797
2871
$117K ﹤0.01%
16,257
2872
$116K ﹤0.01%
26,236
2873
$115K ﹤0.01%
10,125
+865
2874
$115K ﹤0.01%
5,973
2875
$114K ﹤0.01%
4,629
+95
113 114
115
116 117